| 日期 | 淨值 |
| 10/30 | 23.59 | | 10/29 | 24.68 | | 10/28 | 25.34 | | 10/27 | 24.23 | | 10/22 | 24.77 | | 10/21 | 25.60 | | 10/20 | 25.58 | | 10/19 | 26.12 | | 10/16 | 26.24 | | 10/15 | 26.02 | |
| 日期 | 淨值 |
| 10/14 | 27.66 | | 10/13 | 27.45 | | 10/12 | 28.52 | | 10/08 | 28.57 | | 10/07 | 28.59 | | 10/06 | 28.92 | | 10/05 | 28.87 | | 10/02 | 27.86 | | 10/01 | 27.79 | | 09/30 | 27.30 | |