| 日期 | 淨值 |
| 08/21 | 53.8400 | | 08/20 | 53.3900 | | 08/19 | 53.4400 | | 08/18 | 52.7900 | | 08/17 | 52.8600 | | 08/14 | 53.2300 | | 08/13 | 53.3200 | | 08/12 | 53.1000 | | 08/11 | 53.2300 | | 08/10 | 53.2700 | |
| 日期 | 淨值 |
| 08/07 | 53.2000 | | 08/06 | 52.8000 | | 08/05 | 52.9100 | | 08/04 | 52.9000 | | 08/03 | 52.7800 | | 07/31 | 52.4400 | | 07/30 | 52.5700 | | 07/29 | 52.4700 | | 07/28 | 52.2600 | | 07/27 | 51.4400 | |