| 日期 | 淨值 |
| 10/29 | 22.13 | | 10/28 | 22.59 | | 10/27 | 21.93 | | 10/22 | 21.51 | | 10/21 | 22.52 | | 10/20 | 22.18 | | 10/19 | 22.38 | | 10/16 | 22.23 | | 10/15 | 22.50 | | 10/14 | 23.51 | |
| 日期 | 淨值 |
| 10/13 | 24.11 | | 10/12 | 24.65 | | 10/08 | 24.95 | | 10/07 | 25.50 | | 10/06 | 25.77 | | 10/05 | 25.61 | | 10/02 | 25.29 | | 10/01 | 24.87 | | 09/30 | 24.32 | | 09/29 | 24.34 | |