| 日期 | 淨值 |
| 10/23 | 3,772.0000 | | 10/22 | 3,826.0000 | | 10/21 | 3,873.0000 | | 10/20 | 3,846.0000 | | 10/19 | 3,896.0000 | | 10/16 | 3,890.0000 | | 10/15 | 3,838.0000 | | 10/14 | 3,947.0000 | | 10/13 | 3,994.0000 | | 10/12 | 3,995.0000 | |
| 日期 | 淨值 |
| 10/09 | 4,005.0000 | | 10/08 | 3,997.0000 | | 10/07 | 4,033.0000 | | 10/06 | 4,119.0000 | | 10/05 | 4,057.0000 | | 10/02 | 4,039.0000 | | 10/01 | 4,010.0000 | | 09/30 | 4,025.0000 | | 09/29 | 3,940.0000 | | 09/28 | 3,976.0000 | |