| 日期 | 淨值 |
| 08/21 | 57.7800 | | 08/20 | 57.2000 | | 08/19 | 56.7500 | | 08/18 | 56.7800 | | 08/17 | 58.4100 | | 08/14 | 57.5700 | | 08/13 | 57.7700 | | 08/12 | 56.9500 | | 08/11 | 55.9600 | | 08/10 | 55.8000 | |
| 日期 | 淨值 |
| 08/07 | 55.8400 | | 08/06 | 55.3200 | | 08/05 | 56.0900 | | 08/04 | 56.6300 | | 08/03 | 55.4100 | | 07/31 | 54.5900 | | 07/30 | 53.5400 | | 07/29 | 51.5700 | | 07/28 | 52.8100 | | 07/27 | 54.2200 | |