| 日期 | 淨值 |
| 08/21 | 19.2200 | | 08/20 | 19.0700 | | 08/19 | 18.7700 | | 08/18 | 18.7400 | | 08/17 | 18.7400 | | 08/14 | 18.7300 | | 08/13 | 18.5600 | | 08/12 | 18.6500 | | 08/11 | 18.4800 | | 08/10 | 18.7300 | |
| 日期 | 淨值 |
| 08/07 | 18.8000 | | 08/06 | 18.4500 | | 08/05 | 18.4900 | | 08/04 | 18.5100 | | 08/03 | 18.1900 | | 07/31 | 18.5700 | | 07/30 | 18.5400 | | 07/29 | 18.1200 | | 07/28 | 18.1600 | | 07/27 | 18.2400 | |