| 日期 | 淨值 |
| 08/20 | 28.4700 | | 08/19 | 28.6400 | | 08/18 | 28.5800 | | 08/17 | 28.8500 | | 08/14 | 29.0700 | | 08/13 | 29.2400 | | 08/12 | 29.1400 | | 08/11 | 29.0100 | | 08/10 | 29.0100 | | 08/07 | 29.1100 | |
| 日期 | 淨值 |
| 08/06 | 28.8900 | | 08/05 | 28.9900 | | 08/04 | 29.1500 | | 08/03 | 28.5700 | | 07/31 | 28.1300 | | 07/30 | 28.1100 | | 07/29 | 27.3900 | | 07/28 | 27.8300 | | 07/27 | 27.8500 | | 07/24 | 27.9000 | |