| 日期 | 淨值 |
| 10/21 | 23.5607 | | 10/20 | 23.4851 | | 10/19 | 23.4182 | | 10/16 | 23.2559 | | 10/15 | 23.7747 | | 10/14 | 23.9889 | | 10/13 | 24.5771 | | 10/12 | 24.6649 | | 10/08 | 24.9163 | | 10/07 | 25.2739 | |
| 日期 | 淨值 |
| 10/06 | 25.4182 | | 10/05 | 25.3462 | | 10/02 | 25.1012 | | 10/01 | 24.6974 | | 09/30 | 24.5396 | | 09/29 | 24.5849 | | 09/24 | 24.5432 | | 09/23 | 24.5411 | | 09/22 | 24.6475 | | 09/21 | 24.4397 | |