| 日期 | 淨值 |
| 08/21 | 39.4100 | | 08/20 | 39.1200 | | 08/19 | 39.4800 | | 08/18 | 39.3700 | | 08/17 | 39.6300 | | 08/14 | 39.9300 | | 08/13 | 39.7800 | | 08/12 | 39.6800 | | 08/11 | 39.7300 | | 08/10 | 39.7200 | |
| 日期 | 淨值 |
| 08/07 | 39.7800 | | 08/06 | 39.5800 | | 08/05 | 39.7300 | | 08/04 | 39.9100 | | 08/03 | 39.4300 | | 07/31 | 39.0200 | | 07/30 | 39.0500 | | 07/29 | 39.0600 | | 07/28 | 39.5000 | | 07/27 | 39.1100 | |