| 日期 | 淨值 |
| 08/21 | 29.2003 | | 08/20 | 29.1258 | | 08/19 | 28.7030 | | 08/18 | 28.7594 | | 08/17 | 29.0556 | | 08/14 | 29.0581 | | 08/13 | 28.9501 | | 08/12 | 29.0481 | | 08/11 | 29.1164 | | 08/10 | 29.0458 | |
| 日期 | 淨值 |
| 08/07 | 28.8787 | | 08/06 | 28.7590 | | 08/05 | 28.8404 | | 08/04 | 28.4364 | | 08/03 | 28.3121 | | 07/31 | 28.2676 | | 07/30 | 27.9984 | | 07/29 | 27.8176 | | 07/28 | 27.4669 | | 07/27 | 27.7683 | |