| 日期 | 淨值 |
| 08/21 | 25.7200 | | 08/20 | 25.3300 | | 08/19 | 25.0400 | | 08/18 | 25.1000 | | 08/17 | 26.1000 | | 08/14 | 25.5100 | | 08/13 | 25.6100 | | 08/12 | 25.4700 | | 08/11 | 24.9000 | | 08/10 | 24.8200 | |
| 日期 | 淨值 |
| 08/07 | 24.8100 | | 08/06 | 24.9300 | | 08/05 | 25.1700 | | 08/04 | 25.0500 | | 08/03 | 24.2800 | | 07/31 | 24.0700 | | 07/30 | 23.4500 | | 07/29 | 23.1000 | | 07/28 | 23.7500 | | 07/27 | 24.2800 | |