| 日期 | 淨值 |
| 10/23 | 25.6600 | | 10/22 | 25.7900 | | 10/21 | 26.1100 | | 10/20 | 25.9900 | | 10/19 | 25.9500 | | 10/16 | 25.9000 | | 10/15 | 26.1400 | | 10/14 | 26.2100 | | 10/13 | 26.4200 | | 10/12 | 26.5100 | |
| 日期 | 淨值 |
| 10/09 | 26.4100 | | 10/08 | 26.2600 | | 10/07 | 26.5100 | | 10/06 | 26.5900 | | 10/05 | 26.6700 | | 10/02 | 26.4800 | | 10/01 | 26.2500 | | 09/30 | 26.1600 | | 09/29 | 26.2500 | | 09/28 | 26.2200 | |