| 日期 | 淨值 |
| 08/21 | 29.8400 | | 08/20 | 29.6000 | | 08/19 | 29.7500 | | 08/18 | 29.8600 | | 08/17 | 30.1300 | | 08/14 | 30.1600 | | 08/13 | 30.2000 | | 08/12 | 30.1900 | | 08/11 | 30.1600 | | 08/10 | 30.0200 | |
| 日期 | 淨值 |
| 08/07 | 30.1500 | | 08/06 | 30.1400 | | 08/05 | 30.1100 | | 08/04 | 29.9300 | | 08/03 | 29.5400 | | 07/31 | 29.3700 | | 07/30 | 29.3700 | | 07/29 | 29.1800 | | 07/28 | 29.2600 | | 07/27 | 29.4900 | |