| 日期 | 淨值 |
| 10/24 | 24.3300 | | 10/23 | 24.1800 | | 10/22 | 24.1300 | | 10/21 | 24.1900 | | 10/20 | 24.1600 | | 10/17 | 23.9800 | | 10/16 | 23.9000 | | 10/15 | 24.0300 | | 10/14 | 24.0300 | | 10/13 | 24.0300 | |
| 日期 | 淨值 |
| 10/10 | 23.7500 | | 10/09 | 24.2000 | | 10/08 | 24.3100 | | 10/07 | 24.1900 | | 10/06 | 24.3300 | | 10/03 | 24.2800 | | 10/02 | 24.2200 | | 10/01 | 24.2000 | | 09/30 | 24.1100 | | 09/29 | 24.0100 | |