| 日期 | 淨值 |
| 08/21 | 15.5700 | | 08/20 | 15.4800 | | 08/19 | 15.3800 | | 08/18 | 15.2600 | | 08/17 | 15.3900 | | 08/14 | 15.4200 | | 08/13 | 15.3600 | | 08/12 | 15.4000 | | 08/11 | 15.3900 | | 08/10 | 15.4000 | |
| 日期 | 淨值 |
| 08/07 | 15.4200 | | 08/06 | 15.3300 | | 08/05 | 15.3700 | | 08/04 | 15.2700 | | 08/03 | 15.1200 | | 07/31 | 15.1500 | | 07/30 | 15.2000 | | 07/29 | 15.0200 | | 07/28 | 15.1100 | | 07/27 | 14.9700 | |