| 日期 | 淨值 |
| 10/17 | 5,996.4800 | | 10/16 | 5,995.8000 | | 10/15 | 5,961.7000 | | 10/14 | 5,984.1500 | | 10/11 | 5,936.3800 | | 10/10 | 5,885.3000 | | 10/09 | 5,913.7800 | | 10/08 | 5,865.2700 | | 10/07 | 5,830.5200 | | 10/04 | 5,888.7900 | |
| 日期 | 淨值 |
| 10/03 | 5,862.3900 | | 10/02 | 5,889.9300 | | 10/01 | 5,911.0600 | | 09/30 | 5,946.6900 | | 09/27 | 5,918.6600 | | 09/26 | 5,927.2800 | | 09/25 | 5,899.4900 | | 09/24 | 5,916.2600 | | 09/23 | 5,922.9000 | | 09/20 | 5,923.9000 | |