| 日期 | 淨值 |
| 08/21 | 33.3600 | | 08/20 | 33.1200 | | 08/19 | 33.2300 | | 08/18 | 33.0100 | | 08/17 | 33.2900 | | 08/14 | 33.4100 | | 08/13 | 33.3300 | | 08/12 | 33.3700 | | 08/11 | 33.5100 | | 08/10 | 33.5500 | |
| 日期 | 淨值 |
| 08/07 | 33.6300 | | 08/06 | 33.4600 | | 08/05 | 33.4800 | | 08/04 | 33.3600 | | 08/03 | 33.0600 | | 07/31 | 32.7800 | | 07/30 | 32.8800 | | 07/29 | 32.5600 | | 07/28 | 32.4800 | | 07/27 | 32.4200 | |