| 日期 | 淨值 |
| 10/30 | 25.4300 | | 10/29 | 25.7000 | | 10/28 | 25.7400 | | 10/27 | 25.7300 | | 10/26 | 25.3900 | | 10/23 | 25.3200 | | 10/22 | 25.4100 | | 10/21 | 25.6500 | | 10/20 | 25.5300 | | 10/19 | 25.4400 | |
| 日期 | 淨值 |
| 10/16 | 25.4100 | | 10/15 | 25.7300 | | 10/14 | 25.7300 | | 10/13 | 25.9100 | | 10/12 | 25.9000 | | 10/09 | 25.8900 | | 10/08 | 25.7900 | | 10/07 | 26.0200 | | 10/06 | 26.2600 | | 10/05 | 26.2200 | |