| 日期 | 淨值 |
| 08/21 | 44.8700 | | 08/20 | 44.4800 | | 08/19 | 44.8100 | | 08/18 | 44.8700 | | 08/17 | 45.5200 | | 08/14 | 45.5600 | | 08/13 | 45.7200 | | 08/12 | 45.5300 | | 08/11 | 45.2800 | | 08/10 | 45.2900 | |
| 日期 | 淨值 |
| 08/07 | 45.5200 | | 08/06 | 45.2500 | | 08/05 | 45.4100 | | 08/04 | 45.3600 | | 08/03 | 44.5400 | | 07/31 | 44.2500 | | 07/30 | 44.1100 | | 07/29 | 43.3000 | | 07/28 | 44.0300 | | 07/27 | 44.1900 | |