| 日期 | 淨值 |
| 08/21 | 29.8600 | | 08/20 | 29.8300 | | 08/19 | 29.7500 | | 08/18 | 29.8000 | | 08/17 | 29.7200 | | 08/14 | 29.9200 | | 08/13 | 29.8900 | | 08/12 | 29.5600 | | 08/11 | 29.5400 | | 08/10 | 29.6000 | |
| 日期 | 淨值 |
| 08/07 | 29.9500 | | 08/06 | 29.9700 | | 08/05 | 29.9900 | | 08/04 | 29.7900 | | 08/03 | 30.0200 | | 07/31 | 29.9900 | | 07/30 | 30.3000 | | 07/29 | 30.5100 | | 07/28 | 30.6500 | | 07/27 | 30.6100 | |