| 日期 | 淨值 |
| 10/18 | 1,891.0000 | | 10/17 | 1,893.0000 | | 10/16 | 1,902.0000 | | 10/15 | 1,909.0000 | | 10/14 | 1,909.0000 | | 10/11 | 1,899.0000 | | 10/10 | 1,883.0000 | | 10/09 | 1,914.0000 | | 10/08 | 1,908.0000 | | 10/07 | 1,895.0000 | |
| 日期 | 淨值 |
| 10/04 | 1,894.0000 | | 10/03 | 1,876.0000 | | 10/02 | 1,874.0000 | | 10/01 | 1,906.0000 | | 09/30 | 1,912.0000 | | 09/27 | 1,876.0000 | | 09/26 | 1,931.0000 | | 09/25 | 1,882.0000 | | 09/24 | 1,882.0000 | | 09/23 | 1,892.0000 | |