| 日期 | 淨值 |
| 08/21 | 19.1000 | | 08/20 | 18.9600 | | 08/19 | 18.9500 | | 08/18 | 18.9300 | | 08/17 | 19.2400 | | 08/14 | 19.2700 | | 08/13 | 19.3800 | | 08/12 | 19.3200 | | 08/11 | 19.2300 | | 08/10 | 19.2600 | |
| 日期 | 淨值 |
| 08/07 | 19.2700 | | 08/06 | 19.1100 | | 08/05 | 19.3000 | | 08/04 | 19.3900 | | 08/03 | 19.0900 | | 07/31 | 18.8100 | | 07/30 | 18.5600 | | 07/29 | 17.9900 | | 07/28 | 18.3400 | | 07/27 | 18.3500 | |