| 日期 | 淨值 |
| 10/22 | 25.30 | | 10/21 | 25.48 | | 10/20 | 25.38 | | 10/17 | 24.92 | | 10/16 | 25.32 | | 10/15 | 25.12 | | 10/14 | 24.71 | | 10/13 | 25.13 | | 10/09 | 25.57 | | 10/08 | 25.46 | |
| 日期 | 淨值 |
| 10/03 | 25.39 | | 10/02 | 25.30 | | 10/01 | 24.86 | | 09/30 | 24.73 | | 09/26 | 24.28 | | 09/25 | 24.66 | | 09/24 | 24.64 | | 09/23 | 24.50 | | 09/22 | 24.44 | | 09/19 | 24.37 | |