| 日期 | 淨值 |
| 08/21 | 18.5800 | | 08/20 | 18.5100 | | 08/19 | 18.5000 | | 08/18 | 18.4500 | | 08/17 | 18.6600 | | 08/14 | 18.7100 | | 08/13 | 18.7200 | | 08/12 | 18.6900 | | 08/11 | 18.6700 | | 08/10 | 18.6600 | |
| 日期 | 淨值 |
| 08/07 | 18.6300 | | 08/06 | 18.4900 | | 08/05 | 18.5000 | | 08/04 | 18.4300 | | 08/03 | 18.2300 | | 07/31 | 18.0600 | | 07/30 | 18.0900 | | 07/29 | 17.7100 | | 07/28 | 17.8100 | | 07/27 | 17.7600 | |