| 日期 | 淨值 |
| 08/24 | 53.9305 | | 08/21 | 54.7047 | | 08/20 | 55.3579 | | 08/19 | 55.0726 | | 08/18 | 56.1964 | | 08/17 | 56.8006 | | 08/14 | 56.3024 | | 08/13 | 56.1215 | | 08/12 | 55.0033 | | 08/11 | 54.1332 | |
| 日期 | 淨值 |
| 08/10 | 53.8921 | | 08/07 | 52.7545 | | 08/06 | 53.6875 | | 08/05 | 52.8112 | | 08/04 | 51.6058 | | 08/03 | 50.1658 | | 07/31 | 48.4777 | | 07/30 | 45.3549 | | 07/29 | 45.6061 | | 07/28 | 48.0565 | |