| 日期 | 淨值 |
| 08/21 | 51.9600 | | 08/20 | 51.1600 | | 08/19 | 50.5000 | | 08/18 | 50.2500 | | 08/17 | 52.3000 | | 08/14 | 51.0800 | | 08/13 | 51.0600 | | 08/12 | 50.8300 | | 08/11 | 49.7000 | | 08/10 | 49.5900 | |
| 日期 | 淨值 |
| 08/07 | 49.5800 | | 08/06 | 49.6700 | | 08/05 | 50.2600 | | 08/04 | 49.9200 | | 08/03 | 48.3200 | | 07/31 | 47.9400 | | 07/30 | 46.7300 | | 07/29 | 45.4700 | | 07/28 | 46.8100 | | 07/27 | 47.7600 | |