| 日期 | 淨值 |
| 10/21 | 7,876.0000 | | 10/20 | 7,871.0000 | | 10/19 | 7,897.0000 | | 10/16 | 7,915.0000 | | 10/15 | 7,902.0000 | | 10/14 | 7,947.0000 | | 10/13 | 7,951.0000 | | 10/12 | 7,962.0000 | | 10/09 | 7,968.0000 | | 10/08 | 7,960.0000 | |
| 日期 | 淨值 |
| 10/07 | 7,976.0000 | | 10/06 | 7,990.0000 | | 10/05 | 7,949.0000 | | 10/02 | 7,963.0000 | | 10/01 | 7,980.0000 | | 09/30 | 8,002.0000 | | 09/29 | 8,002.0000 | | 09/28 | 8,003.0000 | | 09/25 | 8,028.0000 | | 09/24 | 8,035.0000 | |