| 日期 | 淨值 |
| 08/21 | 24.6000 | | 08/20 | 24.3400 | | 08/19 | 24.4300 | | 08/18 | 24.2700 | | 08/17 | 24.4200 | | 08/14 | 24.5400 | | 08/13 | 24.4800 | | 08/12 | 24.5600 | | 08/11 | 24.3700 | | 08/10 | 24.3900 | |
| 日期 | 淨值 |
| 08/07 | 24.3500 | | 08/06 | 24.2000 | | 08/05 | 24.2000 | | 08/04 | 24.4200 | | 08/03 | 24.0500 | | 07/31 | 23.8400 | | 07/30 | 23.8300 | | 07/29 | 23.4400 | | 07/28 | 23.6200 | | 07/27 | 23.4700 | |