| 日期 | 淨值 |
| 08/21 | 70.3700 | | 08/20 | 70.1100 | | 08/19 | 70.6200 | | 08/18 | 70.6500 | | 08/17 | 71.3900 | | 08/14 | 71.7900 | | 08/13 | 72.1200 | | 08/12 | 71.6100 | | 08/11 | 71.5500 | | 08/10 | 71.8400 | |
| 日期 | 淨值 |
| 08/07 | 72.1100 | | 08/06 | 71.7000 | | 08/05 | 71.7000 | | 08/04 | 71.7200 | | 08/03 | 70.4600 | | 07/31 | 69.2700 | | 07/30 | 69.4900 | | 07/29 | 68.4300 | | 07/28 | 69.4500 | | 07/27 | 69.1600 | |