| 日期 | 淨值 |
| 08/21 | 30.2000 | | 08/20 | 29.9400 | | 08/19 | 30.0200 | | 08/18 | 29.9200 | | 08/17 | 30.2700 | | 08/14 | 30.2900 | | 08/13 | 30.3400 | | 08/12 | 30.3400 | | 08/11 | 30.1600 | | 08/10 | 30.1800 | |
| 日期 | 淨值 |
| 08/07 | 30.2200 | | 08/06 | 30.0300 | | 08/05 | 30.2400 | | 08/04 | 30.3000 | | 08/03 | 29.8300 | | 07/31 | 29.5400 | | 07/30 | 29.4000 | | 07/29 | 28.6700 | | 07/28 | 29.0200 | | 07/27 | 28.9800 | |