| 日期 | 淨值 |
| 08/21 | 29.8100 | | 08/20 | 29.6300 | | 08/19 | 29.8100 | | 08/18 | 29.8900 | | 08/17 | 30.1200 | | 08/14 | 30.1800 | | 08/13 | 30.0500 | | 08/12 | 30.0200 | | 08/11 | 29.9200 | | 08/10 | 29.9400 | |
| 日期 | 淨值 |
| 08/07 | 29.8800 | | 08/06 | 29.8600 | | 08/05 | 29.9200 | | 08/04 | 29.8500 | | 08/03 | 29.5500 | | 07/31 | 29.5700 | | 07/30 | 29.4500 | | 07/29 | 29.2100 | | 07/28 | 29.5600 | | 07/27 | 29.4300 | |