| 日期 | 淨值 |
| 08/21 | 41.3800 | | 08/20 | 41.4900 | | 08/19 | 41.7700 | | 08/18 | 41.8700 | | 08/17 | 42.2100 | | 08/14 | 42.2400 | | 08/13 | 42.2500 | | 08/12 | 42.0800 | | 08/11 | 42.1400 | | 08/10 | 42.1700 | |
| 日期 | 淨值 |
| 08/07 | 42.0700 | | 08/06 | 42.0200 | | 08/05 | 42.3100 | | 08/04 | 41.6500 | | 08/03 | 41.0600 | | 07/31 | 40.4900 | | 07/30 | 40.2000 | | 07/29 | 39.9900 | | 07/28 | 40.0500 | | 07/27 | 40.4400 | |