| 日期 | 淨值 |
| 08/21 | 42.3200 | | 08/20 | 41.7300 | | 08/19 | 41.1300 | | 08/18 | 41.9700 | | 08/17 | 42.4500 | | 08/14 | 42.1700 | | 08/13 | 41.9800 | | 08/12 | 41.7800 | | 08/11 | 41.1300 | | 08/10 | 41.0800 | |
| 日期 | 淨值 |
| 08/07 | 40.9500 | | 08/06 | 40.7400 | | 08/05 | 41.5400 | | 08/04 | 40.6600 | | 08/03 | 39.7000 | | 07/31 | 39.9200 | | 07/30 | 38.1200 | | 07/29 | 38.0300 | | 07/28 | 38.3900 | | 07/27 | 40.1700 | |