| 日期 | 淨值 |
| 08/20 | 30.6600 | | 08/19 | 30.6900 | | 08/18 | 30.7700 | | 08/17 | 31.0900 | | 08/14 | 31.1000 | | 08/13 | 31.1600 | | 08/12 | 31.0500 | | 08/11 | 30.7600 | | 08/10 | 30.6500 | | 08/07 | 30.5400 | |
| 日期 | 淨值 |
| 08/06 | 30.4100 | | 08/05 | 30.4100 | | 08/04 | 30.3500 | | 08/03 | 29.6700 | | 07/31 | 29.0100 | | 07/30 | 28.6800 | | 07/29 | 28.2700 | | 07/28 | 28.9300 | | 07/27 | 29.4200 | | 07/24 | 29.4100 | |