| 日期 | 淨值 |
| 08/21 | 32.5300 | | 08/20 | 32.3000 | | 08/19 | 32.5000 | | 08/18 | 32.8200 | | 08/17 | 33.5200 | | 08/14 | 33.3600 | | 08/13 | 33.3500 | | 08/12 | 33.3400 | | 08/11 | 33.1000 | | 08/10 | 32.8400 | |
| 日期 | 淨值 |
| 08/07 | 32.8200 | | 08/06 | 32.6200 | | 08/05 | 32.5800 | | 08/04 | 32.3000 | | 08/03 | 31.6300 | | 07/31 | 31.4900 | | 07/30 | 31.4000 | | 07/29 | 30.8700 | | 07/28 | 31.0700 | | 07/27 | 31.8300 | |