| 日期 | 淨值 |
| 08/21 | 27.4700 | | 08/20 | 27.2500 | | 08/19 | 27.3900 | | 08/18 | 27.4900 | | 08/17 | 27.7300 | | 08/14 | 27.7600 | | 08/13 | 27.8000 | | 08/12 | 27.7900 | | 08/11 | 27.7600 | | 08/10 | 27.6200 | |
| 日期 | 淨值 |
| 08/07 | 27.7400 | | 08/06 | 27.7300 | | 08/05 | 27.7100 | | 08/04 | 27.5500 | | 08/03 | 27.1900 | | 07/31 | 27.0400 | | 07/30 | 27.0400 | | 07/29 | 26.8600 | | 07/28 | 26.9400 | | 07/27 | 27.1400 | |