| 日期 | 淨值 |
| 08/21 | 19.6300 | | 08/20 | 19.5500 | | 08/19 | 19.4800 | | 08/18 | 19.4300 | | 08/17 | 19.5100 | | 08/14 | 19.6000 | | 08/13 | 19.6400 | | 08/12 | 19.6800 | | 08/11 | 19.7300 | | 08/10 | 19.7300 | |
| 日期 | 淨值 |
| 08/07 | 19.7500 | | 08/06 | 19.6800 | | 08/05 | 19.6500 | | 08/04 | 19.6300 | | 08/03 | 19.5200 | | 07/31 | 19.5200 | | 07/30 | 19.4900 | | 07/29 | 19.5700 | | 07/28 | 19.6300 | | 07/27 | 19.4000 | |