| 日期 | 淨值 |
| 08/21 | 30.4500 | | 08/20 | 30.4100 | | 08/19 | 30.5800 | | 08/18 | 30.7600 | | 08/17 | 31.0700 | | 08/14 | 31.1000 | | 08/13 | 31.1700 | | 08/12 | 31.1800 | | 08/11 | 30.8400 | | 08/10 | 30.8700 | |
| 日期 | 淨值 |
| 08/07 | 30.9100 | | 08/06 | 30.7700 | | 08/05 | 30.5200 | | 08/04 | 30.4200 | | 08/03 | 30.2400 | | 07/31 | 30.3100 | | 07/30 | 29.8800 | | 07/29 | 29.7400 | | 07/28 | 29.7300 | | 07/27 | 29.9400 | |