| 日期 | 淨值 |
| 10/23 | 4,952.5600 | | 10/22 | 5,125.9400 | | 10/21 | 5,121.5300 | | 10/20 | 5,115.7200 | | 10/19 | 5,084.3000 | | 10/16 | 5,211.5300 | | 10/15 | 5,236.3600 | | 10/14 | 5,400.5600 | | 10/13 | 5,446.8300 | | 10/09 | 5,472.3200 | |
| 日期 | 淨值 |
| 10/08 | 5,586.8600 | | 10/07 | 5,645.9400 | | 10/06 | 5,600.3700 | | 10/05 | 5,610.2400 | | 10/02 | 5,523.7600 | | 10/01 | 5,430.8500 | | 09/30 | 5,471.5700 | | 09/29 | 5,430.6100 | | 09/28 | 5,463.8200 | | 09/25 | 5,455.7700 | |