| 日期 | 淨值 |
| 08/21 | 25.3300 | | 08/20 | 25.3000 | | 08/19 | 25.4400 | | 08/18 | 25.5900 | | 08/17 | 25.8400 | | 08/14 | 25.8700 | | 08/13 | 25.9300 | | 08/12 | 25.9300 | | 08/11 | 25.6500 | | 08/10 | 25.6700 | |
| 日期 | 淨值 |
| 08/07 | 25.7000 | | 08/06 | 25.5900 | | 08/05 | 25.3800 | | 08/04 | 25.2900 | | 08/03 | 25.1400 | | 07/31 | 25.1900 | | 07/30 | 24.8400 | | 07/29 | 24.7200 | | 07/28 | 24.7100 | | 07/27 | 24.8800 | |