| 日期 | 淨值 |
| 08/21 | 15.9300 | | 08/20 | 15.8500 | | 08/19 | 15.8700 | | 08/18 | 15.9400 | | 08/17 | 16.1100 | | 08/14 | 16.1700 | | 08/13 | 16.2200 | | 08/12 | 16.2000 | | 08/11 | 16.1900 | | 08/10 | 16.1600 | |
| 日期 | 淨值 |
| 08/07 | 16.1400 | | 08/06 | 16.0400 | | 08/05 | 16.0200 | | 08/04 | 16.0100 | | 08/03 | 15.8400 | | 07/31 | 15.7100 | | 07/30 | 15.7300 | | 07/29 | 15.5700 | | 07/28 | 15.6500 | | 07/27 | 15.6300 | |