| 日期 | 淨值 |
| 08/21 | 18.9800 | | 08/20 | 18.9500 | | 08/19 | 18.9900 | | 08/18 | 18.9900 | | 08/17 | 19.0700 | | 08/14 | 19.1000 | | 08/13 | 19.1300 | | 08/12 | 19.0600 | | 08/11 | 19.0100 | | 08/10 | 19.0000 | |
| 日期 | 淨值 |
| 08/07 | 19.0500 | | 08/06 | 18.9900 | | 08/05 | 19.0300 | | 08/04 | 19.0000 | | 08/03 | 18.8400 | | 07/31 | 18.7600 | | 07/30 | 18.6800 | | 07/29 | 18.5700 | | 07/28 | 18.6800 | | 07/27 | 18.7100 | |