| 日期 | 淨值 |
| 10/22 | 24.50 | | 10/21 | 24.80 | | 10/20 | 24.97 | | 10/17 | 24.73 | | 10/16 | 25.13 | | 10/15 | 25.02 | | 10/14 | 24.49 | | 10/13 | 25.05 | | 10/09 | 25.30 | | 10/08 | 25.12 | |
| 日期 | 淨值 |
| 10/07 | 24.81 | | 10/03 | 24.98 | | 10/02 | 24.96 | | 10/01 | 24.44 | | 09/30 | 24.30 | | 09/26 | 23.90 | | 09/25 | 24.13 | | 09/24 | 24.48 | | 09/23 | 24.76 | | 09/22 | 24.93 | |