| 日期 | 淨值 |
| 08/21 | 34.4500 | | 08/20 | 34.2800 | | 08/19 | 34.5800 | | 08/18 | 35.1200 | | 08/17 | 35.8400 | | 08/14 | 35.7800 | | 08/13 | 35.9700 | | 08/12 | 35.8300 | | 08/11 | 35.3600 | | 08/10 | 35.5300 | |
| 日期 | 淨值 |
| 08/07 | 35.5300 | | 08/06 | 35.1600 | | 08/05 | 35.1500 | | 08/04 | 35.4500 | | 08/03 | 34.6100 | | 07/31 | 33.9100 | | 07/30 | 33.6000 | | 07/29 | 32.8700 | | 07/28 | 33.8100 | | 07/27 | 34.1000 | |