| 日期 | 淨值 |
| 08/21 | 26.0300 | | 08/20 | 25.8100 | | 08/19 | 25.8800 | | 08/18 | 26.0100 | | 08/17 | 26.3100 | | 08/14 | 26.3400 | | 08/13 | 26.4800 | | 08/12 | 26.5000 | | 08/11 | 26.2900 | | 08/10 | 26.3200 | |
| 日期 | 淨值 |
| 08/07 | 26.3100 | | 08/06 | 26.2300 | | 08/05 | 26.3500 | | 08/04 | 26.4400 | | 08/03 | 26.0800 | | 07/31 | 25.7900 | | 07/30 | 25.6700 | | 07/29 | 25.2100 | | 07/28 | 25.6400 | | 07/27 | 25.6500 | |