| 日期 | 淨值 |
| 08/21 | 37.2100 | | 08/20 | 37.1600 | | 08/19 | 37.3700 | | 08/18 | 37.5900 | | 08/17 | 37.9700 | | 08/14 | 38.0000 | | 08/13 | 38.0900 | | 08/12 | 38.1000 | | 08/11 | 37.6900 | | 08/10 | 37.7300 | |
| 日期 | 淨值 |
| 08/07 | 37.7700 | | 08/06 | 37.6100 | | 08/05 | 37.3000 | | 08/04 | 37.1800 | | 08/03 | 36.9500 | | 07/31 | 37.0400 | | 07/30 | 36.5200 | | 07/29 | 36.3500 | | 07/28 | 36.3400 | | 07/27 | 36.5900 | |