| 日期 | 淨值 |
| 10/23 | 22.3200 | | 10/22 | 22.2700 | | 10/21 | 22.8500 | | 10/20 | 22.8200 | | 10/19 | 23.0100 | | 10/16 | 22.8500 | | 10/15 | 22.9000 | | 10/14 | 23.4300 | | 10/13 | 23.6100 | | 10/12 | 23.9600 | |
| 日期 | 淨值 |
| 10/09 | 24.2400 | | 10/08 | 24.1100 | | 10/07 | 24.5000 | | 10/06 | 24.8200 | | 10/05 | 24.7800 | | 10/02 | 24.5800 | | 10/01 | 24.2900 | | 09/30 | 24.4200 | | 09/29 | 24.3700 | | 09/28 | 24.2000 | |