| 日期 | 淨值 |
| 10/17 | 7,802.2800 | | 10/16 | 7,860.7972 | | 10/15 | 7,976.8957 | | 10/11 | 7,921.5805 | | 10/10 | 7,928.1344 | | 10/09 | 7,997.9864 | | 10/08 | 7,936.6155 | | 10/07 | 8,084.4823 | | 10/04 | 7,993.1942 | | 10/03 | 7,977.2021 | |
| 日期 | 淨值 |
| 10/02 | 7,902.6319 | | 10/01 | 8,053.5792 | | 09/30 | 7,970.3871 | | 09/27 | 8,127.7520 | | 09/26 | 8,047.1706 | | 09/25 | 7,872.3223 | | 09/24 | 7,838.4280 | | 09/20 | 7,831.9149 | | 09/19 | 7,767.1067 | | 09/18 | 7,671.9076 | |