| 日期 | 淨值 |
| 08/21 | 41.2200 | | 08/20 | 40.7800 | | 08/19 | 40.7700 | | 08/18 | 40.8500 | | 08/17 | 41.4100 | | 08/14 | 41.7000 | | 08/13 | 42.0500 | | 08/12 | 41.9500 | | 08/11 | 41.6100 | | 08/10 | 41.5500 | |
| 日期 | 淨值 |
| 08/07 | 41.6500 | | 08/06 | 41.3300 | | 08/05 | 41.2600 | | 08/04 | 41.5500 | | 08/03 | 41.0100 | | 07/31 | 40.4300 | | 07/30 | 40.0900 | | 07/29 | 39.3000 | | 07/28 | 40.1400 | | 07/27 | 40.2700 | |