| 日期 | 淨值 |
| 08/21 | 24.5200 | | 08/20 | 24.3500 | | 08/19 | 24.4600 | | 08/18 | 24.6600 | | 08/17 | 25.0600 | | 08/14 | 25.0500 | | 08/13 | 25.0800 | | 08/12 | 25.0600 | | 08/11 | 25.0100 | | 08/10 | 24.8600 | |
| 日期 | 淨值 |
| 08/07 | 24.8800 | | 08/06 | 24.8700 | | 08/05 | 24.8100 | | 08/04 | 24.6300 | | 08/03 | 24.2500 | | 07/31 | 24.1500 | | 07/30 | 24.1400 | | 07/29 | 23.7800 | | 07/28 | 23.9700 | | 07/27 | 24.3400 | |