| 日期 | 淨值 |
| 08/21 | 41.2500 | | 08/20 | 40.9000 | | 08/19 | 40.7300 | | 08/18 | 40.6100 | | 08/17 | 41.3400 | | 08/14 | 41.4700 | | 08/13 | 41.5900 | | 08/12 | 41.3000 | | 08/11 | 41.2300 | | 08/10 | 41.4000 | |
| 日期 | 淨值 |
| 08/07 | 41.4500 | | 08/06 | 41.0500 | | 08/05 | 41.3100 | | 08/04 | 41.3500 | | 08/03 | 40.5600 | | 07/31 | 40.5000 | | 07/30 | 40.2600 | | 07/29 | 39.5400 | | 07/28 | 40.0700 | | 07/27 | 40.3200 | |