| 日期 | 淨值 |
| 10/22 | 25.27 | | 10/21 | 25.57 | | 10/20 | 25.90 | | 10/17 | 25.65 | | 10/16 | 26.06 | | 10/15 | 25.79 | | 10/14 | 25.21 | | 10/13 | 25.77 | | 10/09 | 25.84 | | 10/08 | 25.60 | |
| 日期 | 淨值 |
| 10/07 | 25.30 | | 10/03 | 25.34 | | 10/02 | 25.08 | | 10/01 | 24.56 | | 09/30 | 24.31 | | 09/26 | 23.36 | | 09/25 | 23.78 | | 09/24 | 23.96 | | 09/23 | 24.25 | | 09/22 | 24.39 | |