| 日期 | 淨值 |
| 08/21 | 23.1500 | | 08/20 | 23.1500 | | 08/19 | 23.2100 | | 08/18 | 23.1400 | | 08/17 | 23.4100 | | 08/14 | 23.5100 | | 08/13 | 23.6200 | | 08/12 | 23.5300 | | 08/11 | 23.3600 | | 08/10 | 23.2700 | |
| 日期 | 淨值 |
| 08/07 | 23.3500 | | 08/06 | 23.1800 | | 08/05 | 23.2900 | | 08/04 | 23.3400 | | 08/03 | 23.0100 | | 07/31 | 22.7700 | | 07/30 | 22.6800 | | 07/29 | 22.2800 | | 07/28 | 22.6100 | | 07/27 | 22.7700 | |