| 日期 | 淨值 |
| 08/21 | 39.9000 | | 08/20 | 39.6400 | | 08/19 | 39.5000 | | 08/18 | 40.3400 | | 08/17 | 41.4800 | | 08/14 | 41.3500 | | 08/13 | 41.3700 | | 08/12 | 41.0200 | | 08/11 | 40.0800 | | 08/10 | 39.9500 | |
| 日期 | 淨值 |
| 08/07 | 40.2000 | | 08/06 | 39.8300 | | 08/05 | 40.0300 | | 08/04 | 40.2800 | | 08/03 | 39.0100 | | 07/31 | 38.5100 | | 07/30 | 37.6900 | | 07/29 | 35.2700 | | 07/28 | 36.6300 | | 07/27 | 37.8600 | |