| 日期 | 淨值 |
| 10/17 | 8,097.0000 | | 10/16 | 8,046.0000 | | 10/15 | 8,126.0000 | | 10/11 | 8,143.0000 | | 10/10 | 8,021.0000 | | 10/09 | 8,110.0000 | | 10/08 | 8,123.0000 | | 10/07 | 8,069.0000 | | 10/04 | 8,148.0000 | | 10/03 | 7,931.0000 | |
| 日期 | 淨值 |
| 10/02 | 7,943.0000 | | 10/01 | 7,917.0000 | | 09/30 | 7,931.0000 | | 09/27 | 7,841.0000 | | 09/26 | 8,135.0000 | | 09/25 | 7,853.0000 | | 09/24 | 7,862.0000 | | 09/20 | 7,885.0000 | | 09/19 | 7,826.0000 | | 09/18 | 7,577.0000 | |