| 日期 | 淨值 |
| 08/21 | 19.2900 | | 08/20 | 19.2900 | | 08/19 | 19.3000 | | 08/18 | 19.2500 | | 08/17 | 19.2900 | | 08/14 | 19.3200 | | 08/13 | 19.3500 | | 08/12 | 19.3300 | | 08/11 | 19.3200 | | 08/10 | 19.3200 | |
| 日期 | 淨值 |
| 08/07 | 19.3600 | | 08/06 | 19.3600 | | 08/05 | 19.3600 | | 08/04 | 19.3400 | | 08/03 | 19.3000 | | 07/31 | 19.2600 | | 07/30 | 19.3400 | | 07/29 | 19.3700 | | 07/28 | 19.3800 | | 07/27 | 19.3500 | |