| 日期 | 淨值 |
| 08/21 | 15.5800 | | 08/20 | 15.3800 | | 08/19 | 15.4600 | | 08/18 | 15.3500 | | 08/17 | 15.4300 | | 08/14 | 15.5500 | | 08/13 | 15.5500 | | 08/12 | 15.5500 | | 08/11 | 15.6000 | | 08/10 | 15.6100 | |
| 日期 | 淨值 |
| 08/07 | 15.6400 | | 08/06 | 15.4800 | | 08/05 | 15.4700 | | 08/04 | 15.5500 | | 08/03 | 15.4100 | | 07/31 | 15.3200 | | 07/30 | 15.4100 | | 07/29 | 15.1700 | | 07/28 | 15.2200 | | 07/27 | 15.0700 | |