| 日期 | 淨值 |
| 08/21 | 39.2600 | | 08/20 | 38.7500 | | 08/19 | 38.9400 | | 08/18 | 39.0200 | | 08/17 | 39.2100 | | 08/14 | 39.5400 | | 08/13 | 39.6800 | | 08/12 | 39.7000 | | 08/11 | 39.7600 | | 08/10 | 39.7800 | |
| 日期 | 淨值 |
| 08/07 | 39.7900 | | 08/06 | 39.5200 | | 08/05 | 39.4100 | | 08/04 | 39.6700 | | 08/03 | 39.3900 | | 07/31 | 39.0800 | | 07/30 | 39.3200 | | 07/29 | 38.9700 | | 07/28 | 39.3100 | | 07/27 | 38.9900 | |