| 日期 | 淨值 |
| 08/21 | 37.5918 | | 08/20 | 37.4396 | | 08/19 | 37.5240 | | 08/18 | 37.7478 | | 08/17 | 38.1313 | | 08/14 | 38.2896 | | 08/13 | 38.1472 | | 08/12 | 38.1609 | | 08/11 | 37.9926 | | 08/10 | 38.0150 | |
| 日期 | 淨值 |
| 08/07 | 38.1111 | | 08/06 | 37.7942 | | 08/05 | 37.6802 | | 08/04 | 37.4379 | | 08/03 | 37.5529 | | 07/31 | 37.7696 | | 07/30 | 37.9671 | | 07/29 | 37.6218 | | 07/28 | 37.4163 | | 07/27 | 37.6504 | |