| 日期 | 淨值 |
| 10/22 | 25.59 | | 10/21 | 25.87 | | 10/20 | 26.01 | | 10/17 | 25.78 | | 10/16 | 26.19 | | 10/15 | 26.05 | | 10/14 | 25.59 | | 10/13 | 26.12 | | 10/09 | 26.25 | | 10/08 | 26.04 | |
| 日期 | 淨值 |
| 10/07 | 25.71 | | 10/03 | 25.80 | | 10/02 | 25.77 | | 10/01 | 25.27 | | 09/30 | 25.14 | | 09/26 | 24.77 | | 09/25 | 24.91 | | 09/24 | 25.17 | | 09/23 | 25.45 | | 09/22 | 25.60 | |