| 日期 | 淨值 |
| 10/17 | 65,986.0000 | | 10/16 | 66,457.0000 | | 10/15 | 66,191.0000 | | 10/10 | 66,889.0000 | | 10/09 | 67,018.0000 | | 10/08 | 66,475.0000 | | 10/07 | 66,997.0000 | | 10/04 | 67,217.0000 | | 10/03 | 65,264.0000 | | 10/02 | 66,043.0000 | |
| 日期 | 淨值 |
| 09/30 | 65,028.0000 | | 09/27 | 64,109.0000 | | 09/26 | 66,552.0000 | | 09/25 | 64,304.0000 | | 09/24 | 64,837.0000 | | 09/20 | 64,134.0000 | | 09/19 | 63,467.0000 | | 09/17 | 61,667.0000 | | 09/13 | 62,123.0000 | | 09/12 | 62,573.0000 | |