| 日期 | 淨值 |
| 08/21 | 40.8100 | | 08/20 | 40.7000 | | 08/19 | 40.9400 | | 08/18 | 40.8900 | | 08/17 | 41.0400 | | 08/14 | 41.1600 | | 08/13 | 41.2700 | | 08/12 | 41.1500 | | 08/11 | 41.0100 | | 08/10 | 41.0600 | |
| 日期 | 淨值 |
| 08/07 | 41.1700 | | 08/06 | 41.0600 | | 08/05 | 41.1000 | | 08/04 | 41.0200 | | 08/03 | 40.5700 | | 07/31 | 40.1900 | | 07/30 | 39.9500 | | 07/29 | 39.3500 | | 07/28 | 39.8300 | | 07/27 | 39.7800 | |