| 日期 | 淨值 |
| 10/22 | 2024.7500 | | 10/21 | 2042.3300 | | 10/20 | 2034.0800 | | 10/17 | 2007.6100 | | 10/16 | 2009.3000 | | 10/15 | 2012.7900 | | 10/14 | 2006.7900 | | 10/13 | 2006.8100 | | 10/10 | 1994.6300 | | 10/09 | 2024.0900 | |
| 日期 | 淨值 |
| 10/08 | 2038.6300 | | 10/07 | 2018.6000 | | 10/06 | 2019.1600 | | 10/03 | 2009.8100 | | 10/02 | 2004.5800 | | 10/01 | 1990.6700 | | 09/30 | 1987.3600 | | 09/29 | 1973.2400 | | 09/26 | 1969.6200 | | 09/25 | 1962.4500 | |