| 日期 | 淨值 |
| 08/21 | 29.3400 | | 08/20 | 29.1800 | | 08/19 | 29.3500 | | 08/18 | 29.5800 | | 08/17 | 29.8200 | | 08/14 | 29.8100 | | 08/13 | 29.8600 | | 08/12 | 29.8300 | | 08/11 | 29.7900 | | 08/10 | 29.6300 | |
| 日期 | 淨值 |
| 08/07 | 29.7400 | | 08/06 | 29.7000 | | 08/05 | 29.6400 | | 08/04 | 29.4500 | | 08/03 | 29.1800 | | 07/31 | 29.0700 | | 07/30 | 29.1500 | | 07/29 | 28.8000 | | 07/28 | 28.8500 | | 07/27 | 29.1400 | |