| 日期 | 淨值 |
| 10/23 | 25.0300 | | 10/22 | 25.0500 | | 10/21 | 25.2400 | | 10/20 | 25.1900 | | 10/19 | 25.0500 | | 10/16 | 25.0000 | | 10/15 | 25.3200 | | 10/14 | 25.1500 | | 10/13 | 25.5500 | | 10/12 | 25.6300 | |
| 日期 | 淨值 |
| 10/09 | 25.8700 | | 10/08 | 25.6600 | | 10/07 | 25.7600 | | 10/06 | 25.9500 | | 10/05 | 25.8900 | | 10/02 | 25.8400 | | 10/01 | 25.6000 | | 09/30 | 25.5900 | | 09/29 | 25.6400 | | 09/28 | 25.6100 | |