| 日期 | 淨值 |
| 08/21 | 24.1900 | | 08/20 | 24.0200 | | 08/19 | 24.0100 | | 08/18 | 24.1300 | | 08/17 | 24.3100 | | 08/14 | 24.4100 | | 08/13 | 24.4600 | | 08/12 | 24.4300 | | 08/11 | 24.4800 | | 08/10 | 24.4200 | |
| 日期 | 淨值 |
| 08/07 | 24.4500 | | 08/06 | 24.2700 | | 08/05 | 24.2600 | | 08/04 | 24.1300 | | 08/03 | 23.8500 | | 07/31 | 23.7800 | | 07/30 | 23.8200 | | 07/29 | 23.5900 | | 07/28 | 23.7100 | | 07/27 | 23.7100 | |