| 日期 | 淨值 |
| 10/23 | 1040.0000 | | 10/22 | 1042.0000 | | 10/21 | 1043.0000 | | 10/20 | 1041.0000 | | 10/17 | 1034.0000 | | 10/16 | 1039.0000 | | 10/15 | 1036.0000 | | 10/14 | 1030.0000 | | 10/13 | 1031.0000 | | 10/10 | 1031.0000 | |
| 日期 | 淨值 |
| 10/09 | 1034.0000 | | 10/08 | 1042.0000 | | 10/07 | 1042.0000 | | 10/06 | 1045.0000 | | 10/03 | 1050.0000 | | 10/02 | 1041.0000 | | 10/01 | 1041.0000 | | 09/30 | 1044.0000 | | 09/29 | 1035.0000 | | 09/26 | 1029.0000 | |