| 日期 | 淨值 |
| 10/20 | 25.91 | | 10/17 | 25.81 | | 10/16 | 25.78 | | 10/15 | 25.78 | | 10/14 | 25.26 | | 10/13 | 25.45 | | 10/09 | 25.27 | | 10/08 | 25.23 | | 10/07 | 25.42 | | 10/03 | 25.06 | |
| 日期 | 淨值 |
| 10/01 | 24.86 | | 09/30 | 24.63 | | 09/26 | 24.73 | | 09/25 | 25.02 | | 09/24 | 24.97 | | 09/23 | 25.00 | | 09/22 | 25.15 | | 09/19 | 25.13 | | 09/18 | 24.99 | | 09/17 | 25.07 | |