| 日期 | 淨值 |
| 08/21 | 23.1400 | | 08/20 | 22.9500 | | 08/19 | 22.8900 | | 08/18 | 23.0900 | | 08/17 | 23.4100 | | 08/14 | 23.3900 | | 08/13 | 23.3900 | | 08/12 | 23.3000 | | 08/11 | 23.0300 | | 08/10 | 22.9500 | |
| 日期 | 淨值 |
| 08/07 | 22.9800 | | 08/06 | 22.9000 | | 08/05 | 23.1100 | | 08/04 | 22.9100 | | 08/03 | 22.4400 | | 07/31 | 22.2400 | | 07/30 | 21.6900 | | 07/29 | 21.3000 | | 07/28 | 21.7500 | | 07/27 | 22.3300 | |