| 日期 | 淨值 |
| 10/23 | 23.4100 | | 10/22 | 23.4700 | | 10/21 | 23.8200 | | 10/20 | 23.6000 | | 10/19 | 23.6100 | | 10/16 | 23.8300 | | 10/15 | 23.7100 | | 10/14 | 23.6800 | | 10/13 | 23.5900 | | 10/12 | 23.6500 | |
| 日期 | 淨值 |
| 10/09 | 23.5100 | | 10/08 | 23.2700 | | 10/07 | 23.5100 | | 10/06 | 23.8400 | | 10/05 | 23.6500 | | 10/02 | 23.6500 | | 10/01 | 23.4500 | | 09/30 | 23.8600 | | 09/29 | 23.9800 | | 09/28 | 23.8500 | |