| 日期 | 淨值 |
| 10/22 | 23.91 | | 10/21 | 24.24 | | 10/20 | 24.57 | | 10/17 | 24.31 | | 10/16 | 24.71 | | 10/15 | 24.47 | | 10/14 | 23.84 | | 10/13 | 24.42 | | 10/09 | 24.60 | | 10/08 | 24.38 | |
| 日期 | 淨值 |
| 10/07 | 24.11 | | 10/03 | 24.23 | | 10/02 | 23.98 | | 10/01 | 23.46 | | 09/30 | 23.20 | | 09/26 | 22.24 | | 09/25 | 22.72 | | 09/24 | 22.98 | | 09/23 | 23.28 | | 09/22 | 23.45 | |