| 日期 | 淨值 |
| 08/21 | 61.6900 | | 08/20 | 61.6400 | | 08/19 | 61.4700 | | 08/18 | 61.2400 | | 08/17 | 61.2100 | | 08/14 | 61.4700 | | 08/13 | 61.8500 | | 08/12 | 61.5800 | | 08/11 | 61.9100 | | 08/10 | 61.9200 | |
| 日期 | 淨值 |
| 08/07 | 62.1000 | | 08/06 | 61.9300 | | 08/05 | 61.9800 | | 08/04 | 62.0200 | | 08/03 | 62.0700 | | 07/31 | 61.0200 | | 07/30 | 61.0000 | | 07/29 | 60.6800 | | 07/28 | 60.4300 | | 07/27 | 59.5700 | |