| 日期 | 淨值 |
| 08/21 | 21.5500 | | 08/20 | 21.3600 | | 08/19 | 21.4600 | | 08/18 | 21.4400 | | 08/17 | 21.7900 | | 08/14 | 21.8700 | | 08/13 | 21.8500 | | 08/12 | 21.7800 | | 08/11 | 21.7500 | | 08/10 | 21.7300 | |
| 日期 | 淨值 |
| 08/07 | 21.6800 | | 08/06 | 21.2900 | | 08/05 | 21.2700 | | 08/04 | 21.2200 | | 08/03 | 20.9100 | | 07/31 | 20.6200 | | 07/30 | 20.6100 | | 07/29 | 20.4200 | | 07/28 | 20.6100 | | 07/27 | 20.3700 | |