| 日期 | 淨值 |
| 08/21 | 55.3200 | | 08/20 | 54.9900 | | 08/19 | 55.3500 | | 08/18 | 55.1900 | | 08/17 | 55.3700 | | 08/14 | 55.7000 | | 08/13 | 55.8500 | | 08/12 | 55.7400 | | 08/11 | 55.6600 | | 08/10 | 55.7300 | |
| 日期 | 淨值 |
| 08/07 | 55.8300 | | 08/06 | 55.4500 | | 08/05 | 55.3700 | | 08/04 | 55.3400 | | 08/03 | 54.7400 | | 07/31 | 54.4300 | | 07/30 | 54.2800 | | 07/29 | 53.6900 | | 07/28 | 53.9900 | | 07/27 | 53.6100 | |