| 日期 | 淨值 |
| 10/22 | 24.49 | | 10/21 | 24.79 | | 10/20 | 24.96 | | 10/17 | 24.72 | | 10/16 | 25.13 | | 10/15 | 25.01 | | 10/14 | 24.48 | | 10/13 | 25.04 | | 10/09 | 25.29 | | 10/08 | 25.11 | |
| 日期 | 淨值 |
| 10/07 | 24.81 | | 10/03 | 24.97 | | 10/02 | 24.95 | | 10/01 | 24.43 | | 09/30 | 24.29 | | 09/26 | 23.89 | | 09/25 | 24.12 | | 09/24 | 24.47 | | 09/23 | 24.75 | | 09/22 | 24.92 | |