| 日期 | 淨值 |
| 10/17 | 19,432.0000 | | 10/16 | 19,424.0000 | | 10/15 | 19,514.0000 | | 10/11 | 19,447.0000 | | 10/10 | 19,250.0000 | | 10/09 | 19,597.0000 | | 10/08 | 19,639.0000 | | 10/07 | 19,492.0000 | | 10/04 | 19,685.0000 | | 10/03 | 19,221.0000 | |
| 日期 | 淨值 |
| 10/02 | 19,284.0000 | | 10/01 | 19,277.0000 | | 09/30 | 19,335.0000 | | 09/27 | 19,066.0000 | | 09/26 | 19,769.0000 | | 09/25 | 19,194.0000 | | 09/24 | 19,109.0000 | | 09/20 | 19,175.0000 | | 09/19 | 19,053.0000 | | 09/18 | 18,532.0000 | |