| 日期 | 淨值 |
| 08/21 | 17.9100 | | 08/20 | 17.7600 | | 08/19 | 17.7600 | | 08/18 | 17.8000 | | 08/17 | 17.8000 | | 08/14 | 17.9200 | | 08/13 | 17.9200 | | 08/12 | 17.9500 | | 08/11 | 17.9800 | | 08/10 | 18.0400 | |
| 日期 | 淨值 |
| 08/07 | 18.0600 | | 08/06 | 18.0500 | | 08/05 | 18.0500 | | 08/04 | 17.9700 | | 08/03 | 17.9200 | | 07/31 | 17.8500 | | 07/30 | 18.0300 | | 07/29 | 18.0700 | | 07/28 | 18.0700 | | 07/27 | 17.8600 | |