| 日期 | 淨值 |
| 08/21 | 27.0400 | | 08/20 | 26.9900 | | 08/19 | 27.0600 | | 08/18 | 27.0500 | | 08/17 | 27.2600 | | 08/14 | 27.2500 | | 08/13 | 27.2300 | | 08/12 | 27.1800 | | 08/11 | 27.1000 | | 08/10 | 27.0200 | |
| 日期 | 淨值 |
| 08/07 | 27.0200 | | 08/06 | 26.9900 | | 08/05 | 27.1000 | | 08/04 | 26.7800 | | 08/03 | 26.5100 | | 07/31 | 26.3100 | | 07/30 | 26.2500 | | 07/29 | 26.0400 | | 07/28 | 26.0800 | | 07/27 | 26.3300 | |