| 日期 | 淨值 |
| 08/21 | 28.7100 | | 08/20 | 28.4000 | | 08/19 | 28.5100 | | 08/18 | 28.0600 | | 08/17 | 28.2500 | | 08/14 | 28.3700 | | 08/13 | 28.2000 | | 08/12 | 28.2700 | | 08/11 | 28.1100 | | 08/10 | 28.1300 | |
| 日期 | 淨值 |
| 08/07 | 28.1300 | | 08/06 | 27.8700 | | 08/05 | 27.9300 | | 08/04 | 28.1400 | | 08/03 | 27.6600 | | 07/31 | 27.4700 | | 07/30 | 27.4600 | | 07/29 | 26.8200 | | 07/28 | 26.8700 | | 07/27 | 26.6700 | |