| 日期 | 淨值 |
| 08/21 | 52.2700 | | 08/20 | 51.6700 | | 08/19 | 51.7300 | | 08/18 | 51.5000 | | 08/17 | 51.5900 | | 08/14 | 51.8800 | | 08/13 | 51.7200 | | 08/12 | 51.7500 | | 08/11 | 51.8300 | | 08/10 | 51.9700 | |
| 日期 | 淨值 |
| 08/07 | 51.9700 | | 08/06 | 51.7100 | | 08/05 | 51.7500 | | 08/04 | 51.8300 | | 08/03 | 51.5600 | | 07/31 | 51.2800 | | 07/30 | 51.4000 | | 07/29 | 50.5100 | | 07/28 | 50.7400 | | 07/27 | 50.3200 | |