| 日期 | 淨值 |
| 08/21 | 38.4100 | | 08/20 | 38.0800 | | 08/19 | 38.3600 | | 08/18 | 38.7600 | | 08/17 | 39.3100 | | 08/14 | 39.3700 | | 08/13 | 39.6500 | | 08/12 | 39.5100 | | 08/11 | 39.2200 | | 08/10 | 39.2300 | |
| 日期 | 淨值 |
| 08/07 | 39.3700 | | 08/06 | 39.2600 | | 08/05 | 39.3000 | | 08/04 | 39.3300 | | 08/03 | 38.6900 | | 07/31 | 38.3600 | | 07/30 | 38.2500 | | 07/29 | 37.8100 | | 07/28 | 38.6500 | | 07/27 | 38.8500 | |