| 日期 | 淨值 |
| 08/20 | 14.5100 | | 08/19 | 14.6300 | | 08/18 | 14.8500 | | 08/17 | 15.2200 | | 08/14 | 15.1400 | | 08/13 | 15.1500 | | 08/12 | 15.1500 | | 08/11 | 14.8900 | | 08/10 | 14.8700 | | 08/07 | 14.9500 | |
| 日期 | 淨值 |
| 08/06 | 14.8400 | | 08/05 | 14.9400 | | 08/04 | 14.9500 | | 08/03 | 14.6300 | | 07/31 | 14.4900 | | 07/30 | 14.4400 | | 07/29 | 13.9900 | | 07/28 | 14.3400 | | 07/27 | 14.5400 | | 07/24 | 14.6500 | |