| 日期 | 淨值 |
| 08/21 | 39.3700 | | 08/20 | 39.3400 | | 08/19 | 39.6000 | | 08/18 | 39.9000 | | 08/17 | 40.3000 | | 08/14 | 40.3600 | | 08/13 | 40.4900 | | 08/12 | 40.2700 | | 08/11 | 40.1500 | | 08/10 | 40.0200 | |
| 日期 | 淨值 |
| 08/07 | 39.8600 | | 08/06 | 39.8700 | | 08/05 | 40.2000 | | 08/04 | 39.5900 | | 08/03 | 38.9400 | | 07/31 | 38.7000 | | 07/30 | 38.3500 | | 07/29 | 38.3500 | | 07/28 | 38.4200 | | 07/27 | 39.0700 | |