| 日期 | 淨值 |
| 10/22 | 25,500.0000 | | 10/21 | 25,697.0000 | | 10/20 | 25,424.0000 | | 10/19 | 25,777.0000 | | 10/16 | 25,675.0000 | | 10/15 | 25,299.0000 | | 10/14 | 25,876.0000 | | 10/13 | 25,892.0000 | | 10/09 | 25,868.0000 | | 10/08 | 25,658.0000 | |
| 日期 | 淨值 |
| 10/07 | 25,942.0000 | | 10/06 | 26,176.0000 | | 10/05 | 25,864.0000 | | 10/02 | 25,516.0000 | | 10/01 | 25,658.0000 | | 09/30 | 25,475.0000 | | 09/29 | 25,073.0000 | | 09/28 | 25,244.0000 | | 09/25 | 25,334.0000 | | 09/24 | 25,031.0000 | |