| 日期 | 淨值 |
| 08/21 | 38.1400 | | 08/20 | 37.9700 | | 08/19 | 38.5000 | | 08/18 | 38.4000 | | 08/17 | 38.9000 | | 08/14 | 38.9600 | | 08/13 | 38.7700 | | 08/12 | 38.8700 | | 08/11 | 38.6900 | | 08/10 | 38.5800 | |
| 日期 | 淨值 |
| 08/07 | 38.6900 | | 08/06 | 38.2400 | | 08/05 | 38.1600 | | 08/04 | 38.3800 | | 08/03 | 37.5300 | | 07/31 | 36.9100 | | 07/30 | 37.0500 | | 07/29 | 36.6300 | | 07/28 | 37.2500 | | 07/27 | 37.3500 | |