| 日期 | 淨值 |
| 10/22 | 24.83 | | 10/21 | 25.05 | | 10/20 | 25.00 | | 10/17 | 24.73 | | 10/16 | 24.99 | | 10/15 | 24.78 | | 10/14 | 24.27 | | 10/13 | 24.86 | | 10/09 | 25.41 | | 10/08 | 25.26 | |
| 日期 | 淨值 |
| 10/07 | 25.08 | | 10/03 | 24.81 | | 10/02 | 24.70 | | 10/01 | 24.39 | | 09/30 | 24.24 | | 09/26 | 23.74 | | 09/25 | 23.93 | | 09/24 | 24.10 | | 09/23 | 24.60 | | 09/22 | 24.76 | |