| 日期 | 淨值 |
| 10/21 | 15,159.0000 | | 10/20 | 15,013.0000 | | 10/19 | 15,225.0000 | | 10/16 | 15,171.0000 | | 10/15 | 14,967.0000 | | 10/14 | 15,395.0000 | | 10/13 | 15,575.0000 | | 10/09 | 15,649.0000 | | 10/08 | 15,561.0000 | | 10/07 | 15,700.0000 | |
| 日期 | 淨值 |
| 10/06 | 16,101.0000 | | 10/05 | 15,818.0000 | | 10/02 | 15,833.0000 | | 10/01 | 15,545.0000 | | 09/30 | 15,660.0000 | | 09/29 | 15,363.0000 | | 09/28 | 15,468.0000 | | 09/25 | 15,553.0000 | | 09/24 | 15,400.0000 | | 09/18 | 15,366.0000 | |