| 日期 | 淨值 |
| 08/21 | 19.4113 | | 08/20 | 19.3734 | | 08/19 | 19.5196 | | 08/18 | 19.6409 | | 08/17 | 19.8902 | | 08/14 | 19.9304 | | 08/13 | 20.0027 | | 08/12 | 19.9085 | | 08/11 | 19.7204 | | 08/10 | 19.7997 | |
| 日期 | 淨值 |
| 08/07 | 19.7611 | | 08/06 | 19.6187 | | 08/05 | 19.4168 | | 08/04 | 19.2153 | | 08/03 | 19.1450 | | 07/31 | 19.2550 | | 07/30 | 18.8178 | | 07/29 | 18.7647 | | 07/28 | 18.9603 | | 07/27 | 19.2701 | |