| 日期 | 淨值 |
| 10/24 | 25.8800 | | 10/23 | 25.7400 | | 10/22 | 25.6300 | | 10/21 | 25.5600 | | 10/20 | 25.3300 | | 10/17 | 25.0700 | | 10/16 | 25.2600 | | 10/15 | 25.1500 | | 10/14 | 25.0600 | | 10/13 | 25.1000 | |
| 日期 | 淨值 |
| 10/10 | 25.0000 | | 10/09 | 25.3200 | | 10/08 | 25.5300 | | 10/07 | 25.3800 | | 10/06 | 25.4600 | | 10/03 | 25.4700 | | 10/02 | 25.3700 | | 10/01 | 25.2600 | | 09/30 | 25.1700 | | 09/29 | 24.9900 | |