| 日期 | 淨值 |
| 08/21 | 35.5100 | | 08/20 | 34.9800 | | 08/19 | 34.6300 | | 08/18 | 34.5300 | | 08/17 | 35.5000 | | 08/14 | 35.1700 | | 08/13 | 35.2600 | | 08/12 | 35.0400 | | 08/11 | 34.5000 | | 08/10 | 34.4600 | |
| 日期 | 淨值 |
| 08/07 | 34.5600 | | 08/06 | 34.4000 | | 08/05 | 34.8600 | | 08/04 | 35.0700 | | 08/03 | 34.3800 | | 07/31 | 34.1000 | | 07/30 | 33.3000 | | 07/29 | 32.0000 | | 07/28 | 32.7200 | | 07/27 | 33.5200 | |