| 日期 | 淨值 |
| 08/21 | 30.5600 | | 08/20 | 30.5400 | | 08/19 | 30.6500 | | 08/18 | 31.0200 | | 08/17 | 31.5000 | | 08/14 | 31.5300 | | 08/13 | 31.6100 | | 08/12 | 31.3000 | | 08/11 | 31.0000 | | 08/10 | 30.8900 | |
| 日期 | 淨值 |
| 08/07 | 30.9200 | | 08/06 | 30.9500 | | 08/05 | 31.1400 | | 08/04 | 31.0100 | | 08/03 | 30.2500 | | 07/31 | 29.5900 | | 07/30 | 28.7100 | | 07/29 | 28.0600 | | 07/28 | 29.2100 | | 07/27 | 30.4200 | |