| 日期 | 淨值 |
| 08/21 | 22.0100 | | 08/20 | 21.8800 | | 08/19 | 22.0300 | | 08/18 | 21.9700 | | 08/17 | 22.0400 | | 08/14 | 22.1700 | | 08/13 | 22.2300 | | 08/12 | 22.1900 | | 08/11 | 22.1600 | | 08/10 | 22.1800 | |
| 日期 | 淨值 |
| 08/07 | 22.2200 | | 08/06 | 22.0800 | | 08/05 | 22.0400 | | 08/04 | 22.0300 | | 08/03 | 21.8000 | | 07/31 | 21.6700 | | 07/30 | 21.6900 | | 07/29 | 21.4600 | | 07/28 | 21.5800 | | 07/27 | 21.4300 | |