| 日期 | 淨值 |
| 08/21 | 37.2900 | | 08/20 | 37.1500 | | 08/19 | 37.2600 | | 08/18 | 37.1800 | | 08/17 | 37.5900 | | 08/14 | 37.5500 | | 08/13 | 37.5400 | | 08/12 | 37.4100 | | 08/11 | 37.3200 | | 08/10 | 37.3700 | |
| 日期 | 淨值 |
| 08/07 | 37.2900 | | 08/06 | 37.0900 | | 08/05 | 37.1900 | | 08/04 | 37.0600 | | 08/03 | 36.6600 | | 07/31 | 36.4300 | | 07/30 | 36.2400 | | 07/29 | 36.0300 | | 07/28 | 36.3500 | | 07/27 | 36.3200 | |