| 日期 | 淨值 |
| 10/17 | 3,213.8439 | | 10/16 | 3,235.2359 | | 10/15 | 3,238.7435 | | 10/14 | 3,266.4289 | | 10/11 | 3,237.5850 | | 10/10 | 3,249.8159 | | 10/09 | 3,244.4451 | | 10/08 | 3,279.1423 | | 10/07 | 3,310.8469 | | 10/04 | 3,333.1534 | |
| 日期 | 淨值 |
| 10/03 | 3,275.5478 | | 10/02 | 3,342.1211 | | 10/01 | 3,320.1811 | | 09/30 | 3,330.4879 | | 09/27 | 3,363.1852 | | 09/26 | 3,375.4213 | | 09/25 | 3,334.1458 | | 09/24 | 3,371.2043 | | 09/23 | 3,304.3552 | | 09/20 | 3,309.6040 | |