| 日期 | 淨值 |
| 08/21 | 24.9400 | | 08/20 | 24.8900 | | 08/19 | 24.6300 | | 08/18 | 24.6600 | | 08/17 | 25.3000 | | 08/14 | 24.9700 | | 08/13 | 25.1200 | | 08/12 | 24.9900 | | 08/11 | 24.6700 | | 08/10 | 24.4200 | |
| 日期 | 淨值 |
| 08/07 | 24.3700 | | 08/06 | 24.2900 | | 08/05 | 24.1400 | | 08/04 | 24.0500 | | 08/03 | 23.4200 | | 07/31 | 23.2400 | | 07/30 | 22.8700 | | 07/29 | 22.5400 | | 07/28 | 22.9500 | | 07/27 | 23.2800 | |