| 日期 | 淨值 |
| 08/21 | 24.6900 | | 08/20 | 24.5400 | | 08/19 | 24.7000 | | 08/18 | 24.6300 | | 08/17 | 24.7100 | | 08/14 | 24.8500 | | 08/13 | 24.9200 | | 08/12 | 24.8700 | | 08/11 | 24.8400 | | 08/10 | 24.8700 | |
| 日期 | 淨值 |
| 08/07 | 24.9100 | | 08/06 | 24.7400 | | 08/05 | 24.7000 | | 08/04 | 24.6900 | | 08/03 | 24.4300 | | 07/31 | 24.2900 | | 07/30 | 24.3200 | | 07/29 | 24.0600 | | 07/28 | 24.1900 | | 07/27 | 24.0200 | |