| 日期 | 淨值 |
| 08/21 | 12.1900 | | 08/20 | 12.1900 | | 08/19 | 12.1800 | | 08/18 | 12.1800 | | 08/17 | 12.2100 | | 08/14 | 12.2200 | | 08/13 | 12.2500 | | 08/12 | 12.2300 | | 08/11 | 12.2300 | | 08/10 | 12.2100 | |
| 日期 | 淨值 |
| 08/07 | 12.2400 | | 08/06 | 12.2400 | | 08/05 | 12.2500 | | 08/04 | 12.2300 | | 08/03 | 12.2100 | | 07/31 | 12.1800 | | 07/30 | 12.2500 | | 07/29 | 12.2500 | | 07/28 | 12.2800 | | 07/27 | 12.2700 | |