| 日期 | 淨值 |
| 08/21 | 20.8500 | | 08/20 | 19.8600 | | 08/19 | 19.8500 | | 08/18 | 19.2800 | | 08/17 | 19.4200 | | 08/14 | 19.2800 | | 08/13 | 19.2600 | | 08/12 | 19.7000 | | 08/11 | 19.6100 | | 08/10 | 19.3400 | |
| 日期 | 淨值 |
| 08/07 | 19.4900 | | 08/06 | 18.9500 | | 08/05 | 19.0000 | | 08/04 | 18.2300 | | 08/03 | 17.4700 | | 07/31 | 17.4500 | | 07/30 | 17.7000 | | 07/29 | 17.1900 | | 07/28 | 17.1400 | | 07/27 | 17.4500 | |