| 日期 | 淨值 |
| 08/21 | 41.2000 | | 08/20 | 41.0300 | | 08/19 | 41.5900 | | 08/18 | 41.4900 | | 08/17 | 42.0300 | | 08/14 | 42.1000 | | 08/13 | 41.8900 | | 08/12 | 42.0000 | | 08/11 | 41.8100 | | 08/10 | 41.6900 | |
| 日期 | 淨值 |
| 08/07 | 41.8000 | | 08/06 | 41.3200 | | 08/05 | 41.2400 | | 08/04 | 41.4800 | | 08/03 | 40.5600 | | 07/31 | 39.8900 | | 07/30 | 40.0400 | | 07/29 | 39.6000 | | 07/28 | 40.2600 | | 07/27 | 40.3700 | |