| 日期 | 淨值 |
| 08/21 | 42.3700 | | 08/20 | 42.2000 | | 08/19 | 42.4100 | | 08/18 | 42.5600 | | 08/17 | 42.8900 | | 08/14 | 42.7700 | | 08/13 | 42.8900 | | 08/12 | 42.8400 | | 08/11 | 42.6200 | | 08/10 | 42.6900 | |
| 日期 | 淨值 |
| 08/07 | 42.8000 | | 08/06 | 42.7100 | | 08/05 | 42.3800 | | 08/04 | 42.4500 | | 08/03 | 42.1800 | | 07/31 | 42.4300 | | 07/30 | 41.9800 | | 07/29 | 41.8100 | | 07/28 | 41.8200 | | 07/27 | 42.2400 | |