| 日期 | 淨值 |
| 08/21 | 54.9300 | | 08/20 | 53.2500 | | 08/19 | 51.8200 | | 08/18 | 48.5500 | | 08/17 | 50.0000 | | 08/14 | 49.1200 | | 08/13 | 48.6000 | | 08/12 | 49.5000 | | 08/11 | 49.1900 | | 08/10 | 49.3700 | |
| 日期 | 淨值 |
| 08/07 | 48.6800 | | 08/06 | 45.8800 | | 08/05 | 45.2600 | | 08/04 | 42.3700 | | 08/03 | 40.9300 | | 07/31 | 40.4300 | | 07/30 | 41.4500 | | 07/29 | 40.1300 | | 07/28 | 40.4700 | | 07/27 | 41.3800 | |