| 日期 | 淨值 |
| 08/21 | 74.8000 | | 08/20 | 74.3600 | | 08/19 | 74.8400 | | 08/18 | 74.6300 | | 08/17 | 74.8700 | | 08/14 | 75.3100 | | 08/13 | 75.5200 | | 08/12 | 75.3700 | | 08/11 | 75.2600 | | 08/10 | 75.3600 | |
| 日期 | 淨值 |
| 08/07 | 75.4900 | | 08/06 | 74.9900 | | 08/05 | 74.8700 | | 08/04 | 74.8300 | | 08/03 | 74.0300 | | 07/31 | 73.6100 | | 07/30 | 74.0200 | | 07/29 | 73.2300 | | 07/28 | 73.6300 | | 07/27 | 73.1100 | |