| 日期 | 淨值 |
| 08/21 | 30.5400 | | 08/20 | 30.5400 | | 08/19 | 30.5500 | | 08/18 | 30.4700 | | 08/17 | 30.5400 | | 08/14 | 30.5900 | | 08/13 | 30.6400 | | 08/12 | 30.6000 | | 08/11 | 30.5900 | | 08/10 | 30.5800 | |
| 日期 | 淨值 |
| 08/07 | 30.6400 | | 08/06 | 30.6500 | | 08/05 | 30.6400 | | 08/04 | 30.6100 | | 08/03 | 30.5500 | | 07/31 | 30.4900 | | 07/30 | 30.5200 | | 07/29 | 30.5800 | | 07/28 | 30.5900 | | 07/27 | 30.5400 | |