| 日期 | 淨值 |
| 08/21 | 31.9600 | | 08/20 | 31.9200 | | 08/19 | 31.9700 | | 08/18 | 31.9800 | | 08/17 | 32.1100 | | 08/14 | 32.1600 | | 08/13 | 32.2100 | | 08/12 | 32.1000 | | 08/11 | 32.0100 | | 08/10 | 32.0000 | |
| 日期 | 淨值 |
| 08/07 | 32.0800 | | 08/06 | 31.9800 | | 08/05 | 32.0500 | | 08/04 | 31.9900 | | 08/03 | 31.7200 | | 07/31 | 31.5900 | | 07/30 | 31.4600 | | 07/29 | 31.2800 | | 07/28 | 31.4600 | | 07/27 | 31.5100 | |