| 日期 | 淨值 |
| 10/18 | 67,975.0000 | | 10/17 | 68,561.0000 | | 10/16 | 68,291.0000 | | 10/15 | 67,909.0000 | | 10/14 | 69,285.0000 | | 10/11 | 69,085.0000 | | 10/10 | 68,361.0000 | | 10/09 | 69,133.0000 | | 10/08 | 69,328.0000 | | 10/07 | 69,119.0000 | |
| 日期 | 淨值 |
| 10/04 | 69,752.0000 | | 10/03 | 68,050.0000 | | 10/02 | 68,796.0000 | | 10/01 | 67,466.0000 | | 09/30 | 67,501.0000 | | 09/27 | 66,892.0000 | | 09/26 | 69,553.0000 | | 09/25 | 67,469.0000 | | 09/24 | 67,056.0000 | | 09/23 | 67,803.0000 | |