| 日期 | 淨值 |
| 10/18 | 7,566.0000 | | 10/17 | 7,562.0000 | | 10/16 | 7,575.0000 | | 10/15 | 7,648.0000 | | 10/14 | 7,662.0000 | | 10/11 | 7,632.0000 | | 10/10 | 7,615.0000 | | 10/09 | 7,642.0000 | | 10/08 | 7,643.0000 | | 10/07 | 7,671.0000 | |
| 日期 | 淨值 |
| 10/04 | 7,601.0000 | | 10/03 | 7,516.0000 | | 10/02 | 7,490.0000 | | 10/01 | 7,556.0000 | | 09/30 | 7,553.0000 | | 09/27 | 7,465.0000 | | 09/26 | 7,658.0000 | | 09/25 | 7,501.0000 | | 09/24 | 7,469.0000 | | 09/23 | 7,489.0000 | |