| 日期 | 淨值 |
| 08/21 | 21.6928 | | 08/20 | 21.7422 | | 08/19 | 21.8047 | | 08/18 | 21.8538 | | 08/17 | 22.1433 | | 08/14 | 22.2499 | | 08/13 | 22.3313 | | 08/12 | 22.2044 | | 08/11 | 22.0413 | | 08/10 | 21.9463 | |
| 日期 | 淨值 |
| 08/07 | 21.9910 | | 08/06 | 21.8688 | | 08/05 | 21.8809 | | 08/04 | 21.8882 | | 08/03 | 21.4007 | | 07/31 | 20.9425 | | 07/30 | 20.7581 | | 07/29 | 20.3168 | | 07/28 | 20.8661 | | 07/27 | 21.1735 | |