| 日期 | 淨值 |
| 10/23 | 24.5399 | | 10/22 | 25.1626 | | 10/21 | 25.6582 | | 10/20 | 25.6539 | | 10/19 | 26.0231 | | 10/16 | 26.2806 | | 10/15 | 25.8918 | | 10/14 | 26.8627 | | 10/13 | 27.0762 | | 10/12 | 27.2224 | |
| 日期 | 淨值 |
| 10/09 | 26.9542 | | 10/08 | 26.7403 | | 10/07 | 27.3682 | | 10/06 | 27.6547 | | 10/05 | 27.3691 | | 10/02 | 26.9318 | | 10/01 | 26.9898 | | 09/30 | 27.5501 | | 09/29 | 27.5407 | | 09/28 | 27.5124 | |