| 日期 | 淨值 |
| 10/23 | 25.3000 | | 10/22 | 25.2300 | | 10/21 | 25.3900 | | 10/20 | 25.4000 | | 10/17 | 25.1900 | | 10/16 | 25.2300 | | 10/15 | 25.4000 | | 10/14 | 25.3000 | | 10/13 | 25.1900 | | 10/10 | 24.8600 | |
| 日期 | 淨值 |
| 10/09 | 25.3100 | | 10/08 | 25.4000 | | 10/07 | 25.1800 | | 10/06 | 25.4100 | | 10/03 | 25.3200 | | 10/02 | 25.2900 | | 10/01 | 25.1900 | | 09/30 | 25.1100 | | 09/29 | 25.1500 | | 09/26 | 25.0000 | |