| 日期 | 淨值 |
| 08/21 | 17.5500 | | 08/20 | 17.4500 | | 08/19 | 17.5900 | | 08/18 | 17.8000 | | 08/17 | 18.1600 | | 08/14 | 18.2100 | | 08/13 | 18.1800 | | 08/12 | 18.4000 | | 08/11 | 18.0800 | | 08/10 | 17.9300 | |
| 日期 | 淨值 |
| 08/07 | 18.0300 | | 08/06 | 17.8000 | | 08/05 | 17.9400 | | 08/04 | 17.6100 | | 08/03 | 17.2300 | | 07/31 | 17.2000 | | 07/30 | 17.1900 | | 07/29 | 16.7700 | | 07/28 | 16.9300 | | 07/27 | 17.3700 | |