| 日期 | 淨值 |
| 08/21 | 61.6200 | | 08/20 | 61.4400 | | 08/19 | 61.6700 | | 08/18 | 62.7600 | | 08/17 | 65.2600 | | 08/14 | 64.7900 | | 08/13 | 64.9700 | | 08/12 | 64.2400 | | 08/11 | 62.8600 | | 08/10 | 62.8300 | |
| 日期 | 淨值 |
| 08/07 | 63.3300 | | 08/06 | 62.4400 | | 08/05 | 62.7200 | | 08/04 | 63.6700 | | 08/03 | 60.8900 | | 07/31 | 59.5400 | | 07/30 | 59.1900 | | 07/29 | 55.6800 | | 07/28 | 57.6100 | | 07/27 | 59.5900 | |