| 日期 | 淨值 |
| 08/21 | 18.2900 | | 08/20 | 18.3200 | | 08/19 | 18.2900 | | 08/18 | 18.1700 | | 08/17 | 18.2500 | | 08/14 | 18.4000 | | 08/13 | 18.3200 | | 08/12 | 18.1000 | | 08/11 | 17.8900 | | 08/10 | 18.0400 | |
| 日期 | 淨值 |
| 08/07 | 18.2700 | | 08/06 | 18.2100 | | 08/05 | 18.3800 | | 08/04 | 18.3600 | | 08/03 | 18.4100 | | 07/31 | 18.3900 | | 07/30 | 18.5200 | | 07/29 | 18.7300 | | 07/28 | 18.7900 | | 07/27 | 18.7800 | |