| 日期 | 淨值 |
| 08/21 | 12.8200 | | 08/20 | 12.7600 | | 08/19 | 12.6900 | | 08/18 | 12.6800 | | 08/17 | 12.7700 | | 08/14 | 12.8100 | | 08/13 | 12.8200 | | 08/12 | 12.8400 | | 08/11 | 12.8300 | | 08/10 | 12.8300 | |
| 日期 | 淨值 |
| 08/07 | 12.8400 | | 08/06 | 12.8100 | | 08/05 | 12.8100 | | 08/04 | 12.7500 | | 08/03 | 12.6400 | | 07/31 | 13.1400 | | 07/30 | 13.1700 | | 07/29 | 13.1800 | | 07/28 | 13.2400 | | 07/27 | 13.1400 | |