| 日期 | 淨值 |
| 10/30 | 24.2200 | | 10/29 | 24.7400 | | 10/28 | 24.4100 | | 10/27 | 24.4000 | | 10/26 | 24.0400 | | 10/23 | 23.8400 | | 10/22 | 24.1900 | | 10/21 | 24.8000 | | 10/20 | 24.5100 | | 10/19 | 24.4200 | |
| 日期 | 淨值 |
| 10/16 | 24.4700 | | 10/15 | 24.4900 | | 10/14 | 24.4200 | | 10/13 | 24.6100 | | 10/12 | 24.4200 | | 10/09 | 24.1500 | | 10/08 | 24.0500 | | 10/07 | 24.4600 | | 10/06 | 25.0100 | | 10/05 | 24.6000 | |