| 日期 | 淨值 |
| 08/21 | 25.1600 | | 08/20 | 24.9500 | | 08/19 | 24.9400 | | 08/18 | 25.0000 | | 08/17 | 25.1100 | | 08/14 | 25.2100 | | 08/13 | 25.2200 | | 08/12 | 25.2400 | | 08/11 | 25.2600 | | 08/10 | 25.3000 | |
| 日期 | 淨值 |
| 08/07 | 25.3100 | | 08/06 | 25.2700 | | 08/05 | 25.2600 | | 08/04 | 25.1500 | | 08/03 | 24.9800 | | 07/31 | 24.8900 | | 07/30 | 25.0600 | | 07/29 | 25.1100 | | 07/28 | 25.1600 | | 07/27 | 24.9100 | |