| 日期 | 淨值 |
| 08/21 | 15.1100 | | 08/20 | 15.1000 | | 08/19 | 15.1400 | | 08/18 | 15.1000 | | 08/17 | 15.1300 | | 08/14 | 15.1600 | | 08/13 | 15.1600 | | 08/12 | 15.1300 | | 08/11 | 15.1200 | | 08/10 | 15.1300 | |
| 日期 | 淨值 |
| 08/07 | 15.1500 | | 08/06 | 15.1300 | | 08/05 | 15.1500 | | 08/04 | 15.1300 | | 08/03 | 15.0800 | | 07/31 | 15.0200 | | 07/30 | 15.0900 | | 07/29 | 15.1100 | | 07/28 | 15.1400 | | 07/27 | 15.1300 | |