| 日期 | 淨值 |
| 08/21 | 38.8800 | | 08/20 | 38.6300 | | 08/19 | 38.4900 | | 08/18 | 39.3100 | | 08/17 | 40.4200 | | 08/14 | 40.2900 | | 08/13 | 40.3100 | | 08/12 | 39.9700 | | 08/11 | 39.0500 | | 08/10 | 38.9300 | |
| 日期 | 淨值 |
| 08/07 | 39.1800 | | 08/06 | 38.8100 | | 08/05 | 39.0000 | | 08/04 | 39.2400 | | 08/03 | 38.0000 | | 07/31 | 37.5200 | | 07/30 | 36.7200 | | 07/29 | 34.3500 | | 07/28 | 35.6800 | | 07/27 | 36.8700 | |