| 日期 | 淨值 |
| 10/22 | 3,724.4506 | | 10/21 | 3,771.6038 | | 10/20 | 3,727.8990 | | 10/19 | 3,801.5718 | | 10/16 | 3,820.9271 | | 10/15 | 3,759.0959 | | 10/14 | 3,842.8753 | | 10/13 | 3,872.7694 | | 10/09 | 3,861.8604 | | 10/08 | 3,823.2629 | |
| 日期 | 淨值 |
| 10/07 | 3,871.4519 | | 10/06 | 3,920.1830 | | 10/05 | 3,866.7621 | | 10/02 | 3,846.6367 | | 10/01 | 3,819.3858 | | 09/30 | 3,836.5571 | | 09/29 | 3,774.6495 | | 09/28 | 3,806.1927 | | 09/25 | 3,818.3893 | | 09/24 | 3,779.6202 | |