| 日期 | 淨值 |
| 08/21 | 46.6600 | | 08/20 | 46.2700 | | 08/19 | 46.3700 | | 08/18 | 46.1900 | | 08/17 | 46.7600 | | 08/14 | 46.8100 | | 08/13 | 47.0400 | | 08/12 | 47.0900 | | 08/11 | 46.9300 | | 08/10 | 47.0500 | |
| 日期 | 淨值 |
| 08/07 | 47.1500 | | 08/06 | 46.6800 | | 08/05 | 46.8700 | | 08/04 | 47.0000 | | 08/03 | 46.2200 | | 07/31 | 45.9100 | | 07/30 | 45.4400 | | 07/29 | 44.9800 | | 07/28 | 45.5400 | | 07/27 | 45.6300 | |