| 日期 | 淨值 |
| 08/21 | 57.9600 | | 08/20 | 57.7800 | | 08/19 | 58.0100 | | 08/18 | 57.3800 | | 08/17 | 58.2300 | | 08/14 | 58.4200 | | 08/13 | 58.2000 | | 08/12 | 58.1600 | | 08/11 | 58.0100 | | 08/10 | 57.9000 | |
| 日期 | 淨值 |
| 08/07 | 58.2000 | | 08/06 | 57.8000 | | 08/05 | 57.9700 | | 08/04 | 57.8900 | | 08/03 | 56.8900 | | 07/31 | 56.3600 | | 07/30 | 56.3000 | | 07/29 | 55.4200 | | 07/28 | 56.3600 | | 07/27 | 56.4600 | |