| 日期 | 淨值 |
| 08/21 | 19.8700 | | 08/20 | 19.6100 | | 08/19 | 19.5700 | | 08/18 | 19.4400 | | 08/17 | 19.7000 | | 08/14 | 19.6600 | | 08/13 | 19.6300 | | 08/12 | 19.6200 | | 08/11 | 19.4400 | | 08/10 | 19.5300 | |
| 日期 | 淨值 |
| 08/07 | 19.4900 | | 08/06 | 19.2700 | | 08/05 | 19.3000 | | 08/04 | 19.1800 | | 08/03 | 18.7300 | | 07/31 | 18.8600 | | 07/30 | 18.9300 | | 07/29 | 18.6200 | | 07/28 | 18.7900 | | 07/27 | 18.9600 | |