| 日期 | 淨值 |
| 10/23 | 25.8700 | | 10/22 | 26.2500 | | 10/21 | 26.4500 | | 10/20 | 26.0900 | | 10/19 | 26.1700 | | 10/16 | 26.5800 | | 10/15 | 26.2500 | | 10/14 | 26.3600 | | 10/13 | 26.4100 | | 10/12 | 26.3200 | |
| 日期 | 淨值 |
| 10/09 | 26.1500 | | 10/08 | 25.9600 | | 10/07 | 26.1000 | | 10/06 | 26.6500 | | 10/05 | 26.3300 | | 10/02 | 26.2600 | | 10/01 | 26.2700 | | 09/30 | 26.8000 | | 09/29 | 27.0300 | | 09/28 | 27.2300 | |