| 日期 | 淨值 |
| 08/21 | 31.7000 | | 08/20 | 31.4400 | | 08/19 | 31.4400 | | 08/18 | 31.5100 | | 08/17 | 31.5100 | | 08/14 | 31.7200 | | 08/13 | 31.7200 | | 08/12 | 31.7700 | | 08/11 | 31.8300 | | 08/10 | 31.9400 | |
| 日期 | 淨值 |
| 08/07 | 31.9700 | | 08/06 | 31.9500 | | 08/05 | 31.9600 | | 08/04 | 31.8000 | | 08/03 | 31.7200 | | 07/31 | 31.5100 | | 07/30 | 31.8300 | | 07/29 | 31.9100 | | 07/28 | 31.9100 | | 07/27 | 31.5400 | |