| 日期 | 淨值 |
| 08/21 | 19.1900 | | 08/20 | 18.9300 | | 08/19 | 18.8800 | | 08/18 | 19.1400 | | 08/17 | 19.4200 | | 08/14 | 19.1600 | | 08/13 | 19.1900 | | 08/12 | 19.0700 | | 08/11 | 18.9700 | | 08/10 | 19.0500 | |
| 日期 | 淨值 |
| 08/07 | 18.7900 | | 08/06 | 18.7100 | | 08/05 | 18.7600 | | 08/04 | 18.4600 | | 08/03 | 18.1800 | | 07/31 | 18.0300 | | 07/30 | 17.3300 | | 07/29 | 17.3900 | | 07/28 | 17.5100 | | 07/27 | 18.3200 | |