| 日期 | 淨值 |
| 08/21 | 34.2000 | | 08/20 | 33.9500 | | 08/19 | 34.1200 | | 08/18 | 34.3900 | | 08/17 | 35.0200 | | 08/14 | 34.9600 | | 08/13 | 35.0200 | | 08/12 | 35.0300 | | 08/11 | 34.8600 | | 08/10 | 34.6000 | |
| 日期 | 淨值 |
| 08/07 | 34.6200 | | 08/06 | 34.4600 | | 08/05 | 34.4100 | | 08/04 | 34.1500 | | 08/03 | 33.4900 | | 07/31 | 33.3300 | | 07/30 | 33.3400 | | 07/29 | 32.7700 | | 07/28 | 32.8500 | | 07/27 | 33.4300 | |