| 日期 | 淨值 |
| 08/21 | 30.5200 | | 08/20 | 29.1800 | | 08/19 | 28.5300 | | 08/18 | 27.2000 | | 08/17 | 27.5700 | | 08/14 | 27.1100 | | 08/13 | 26.7400 | | 08/12 | 27.5600 | | 08/11 | 27.0400 | | 08/10 | 26.4200 | |
| 日期 | 淨值 |
| 08/07 | 27.1100 | | 08/06 | 25.3400 | | 08/05 | 25.0000 | | 08/04 | 23.6700 | | 08/03 | 22.6700 | | 07/31 | 22.4100 | | 07/30 | 22.9900 | | 07/29 | 22.3100 | | 07/28 | 22.4800 | | 07/27 | 23.0800 | |