| 日期 | 淨值 |
| 08/21 | 37.4200 | | 08/20 | 37.1400 | | 08/19 | 37.3200 | | 08/18 | 37.6200 | | 08/17 | 38.3000 | | 08/14 | 38.2300 | | 08/13 | 38.3000 | | 08/12 | 38.3000 | | 08/11 | 38.1200 | | 08/10 | 37.8300 | |
| 日期 | 淨值 |
| 08/07 | 37.8500 | | 08/06 | 37.6800 | | 08/05 | 37.6200 | | 08/04 | 37.3400 | | 08/03 | 36.6100 | | 07/31 | 36.4300 | | 07/30 | 36.4400 | | 07/29 | 35.8200 | | 07/28 | 35.9100 | | 07/27 | 36.5300 | |