| 日期 | 淨值 |
| 08/21 | 20.1500 | | 08/20 | 20.0400 | | 08/19 | 20.1100 | | 08/18 | 20.2100 | | 08/17 | 20.4300 | | 08/14 | 20.4800 | | 08/13 | 20.5100 | | 08/12 | 20.4600 | | 08/11 | 20.5000 | | 08/10 | 20.4500 | |
| 日期 | 淨值 |
| 08/07 | 20.4200 | | 08/06 | 20.3600 | | 08/05 | 20.2800 | | 08/04 | 20.3000 | | 08/03 | 20.1000 | | 07/31 | 20.3500 | | 07/30 | 20.3000 | | 07/29 | 19.9600 | | 07/28 | 20.1000 | | 07/27 | 20.1000 | |