| 日期 | 淨值 |
| 08/21 | 24.3700 | | 08/20 | 24.1900 | | 08/19 | 24.1000 | | 08/18 | 24.1400 | | 08/17 | 24.3400 | | 08/14 | 23.9800 | | 08/13 | 23.9600 | | 08/12 | 24.3000 | | 08/11 | 24.3200 | | 08/10 | 24.8700 | |
| 日期 | 淨值 |
| 08/07 | 24.8000 | | 08/06 | 24.4200 | | 08/05 | 24.3700 | | 08/04 | 24.4000 | | 08/03 | 24.1200 | | 07/31 | 23.9800 | | 07/30 | 23.9200 | | 07/29 | 23.5700 | | 07/28 | 23.4200 | | 07/27 | 23.6700 | |