| 日期 | 淨值 |
| 10/22 | 4,866.4922 | | 10/21 | 4,928.1041 | | 10/20 | 4,870.9977 | | 10/19 | 4,967.2484 | | 10/16 | 4,992.5386 | | 10/15 | 4,911.7480 | | 10/14 | 5,021.2170 | | 10/13 | 5,060.2773 | | 10/09 | 5,046.0231 | | 10/08 | 4,995.5906 | |
| 日期 | 淨值 |
| 10/07 | 5,058.5558 | | 10/06 | 5,122.2293 | | 10/05 | 5,052.4280 | | 10/02 | 5,026.1316 | | 10/01 | 4,990.5246 | | 09/30 | 5,012.9613 | | 09/29 | 4,932.0656 | | 09/28 | 4,973.2814 | | 09/25 | 4,989.2183 | | 09/24 | 4,938.5608 | |