| 日期 | 淨值 |
| 08/21 | 33.2300 | | 08/20 | 32.9900 | | 08/19 | 33.1500 | | 08/18 | 33.2600 | | 08/17 | 33.6500 | | 08/14 | 33.6200 | | 08/13 | 33.7800 | | 08/12 | 33.8000 | | 08/11 | 33.8600 | | 08/10 | 33.6300 | |
| 日期 | 淨值 |
| 08/07 | 33.6700 | | 08/06 | 33.5300 | | 08/05 | 33.4600 | | 08/04 | 33.2500 | | 08/03 | 32.7600 | | 07/31 | 32.7800 | | 07/30 | 32.9100 | | 07/29 | 32.5100 | | 07/28 | 32.5800 | | 07/27 | 32.9600 | |