| 日期 | 淨值 |
| 10/24 | 23.1400 | | 10/23 | 23.2800 | | 10/22 | 23.2900 | | 10/21 | 23.2400 | | 10/20 | 23.1400 | | 10/17 | 22.8500 | | 10/16 | 23.0900 | | 10/15 | 23.0800 | | 10/14 | 22.7500 | | 10/13 | 22.9500 | |
| 日期 | 淨值 |
| 10/10 | 23.1900 | | 10/09 | 23.2900 | | 10/08 | 23.2000 | | 10/07 | 23.2000 | | 10/06 | 23.1800 | | 10/03 | 23.2800 | | 10/02 | 23.2500 | | 10/01 | 22.9600 | | 09/30 | 22.6600 | | 09/29 | 22.7200 | |