| 日期 | 淨值 |
| 08/21 | 40.1900 | | 08/20 | 39.9800 | | 08/19 | 40.3300 | | 08/18 | 40.6100 | | 08/17 | 41.4400 | | 08/14 | 41.3400 | | 08/13 | 41.4200 | | 08/12 | 41.2400 | | 08/11 | 40.7700 | | 08/10 | 40.9500 | |
| 日期 | 淨值 |
| 08/07 | 41.0300 | | 08/06 | 40.4700 | | 08/05 | 40.5600 | | 08/04 | 40.8200 | | 08/03 | 39.7900 | | 07/31 | 39.0500 | | 07/30 | 38.6900 | | 07/29 | 37.5900 | | 07/28 | 38.4600 | | 07/27 | 38.7200 | |