| 日期 | 淨值 |
| 08/21 | 32.0900 | | 08/20 | 32.0000 | | 08/19 | 32.0900 | | 08/18 | 32.1900 | | 08/17 | 32.2900 | | 08/14 | 32.3500 | | 08/13 | 32.3900 | | 08/12 | 32.3200 | | 08/11 | 32.2800 | | 08/10 | 32.4100 | |
| 日期 | 淨值 |
| 08/07 | 32.6200 | | 08/06 | 32.5800 | | 08/05 | 32.3600 | | 08/04 | 32.2600 | | 08/03 | 32.2100 | | 07/31 | 32.2600 | | 07/30 | 32.2500 | | 07/29 | 32.1900 | | 07/28 | 32.1600 | | 07/27 | 32.0000 | |