| 日期 | 淨值 |
| 08/21 | 17.9600 | | 08/20 | 17.9900 | | 08/19 | 18.0300 | | 08/18 | 17.9700 | | 08/17 | 17.9600 | | 08/14 | 17.9900 | | 08/13 | 18.0300 | | 08/12 | 17.9800 | | 08/11 | 17.9600 | | 08/10 | 17.9500 | |
| 日期 | 淨值 |
| 08/07 | 18.0100 | | 08/06 | 17.9700 | | 08/05 | 18.0200 | | 08/04 | 18.0100 | | 08/03 | 17.9400 | | 07/31 | 17.9000 | | 07/30 | 17.9600 | | 07/29 | 17.9700 | | 07/28 | 18.0200 | | 07/27 | 17.9800 | |