| 日期 | 淨值 |
| 08/21 | 53.6300 | | 08/20 | 53.1700 | | 08/19 | 53.2900 | | 08/18 | 53.0800 | | 08/17 | 53.7300 | | 08/14 | 53.7900 | | 08/13 | 54.0600 | | 08/12 | 54.1200 | | 08/11 | 53.9400 | | 08/10 | 54.0800 | |
| 日期 | 淨值 |
| 08/07 | 54.1800 | | 08/06 | 53.6500 | | 08/05 | 53.8700 | | 08/04 | 54.0200 | | 08/03 | 53.1200 | | 07/31 | 52.7600 | | 07/30 | 52.2200 | | 07/29 | 51.6900 | | 07/28 | 52.3300 | | 07/27 | 52.4400 | |