| 日期 | 淨值 |
| 08/21 | 65.1500 | | 08/20 | 64.8500 | | 08/19 | 64.2500 | | 08/18 | 63.9200 | | 08/17 | 65.6900 | | 08/14 | 64.7300 | | 08/13 | 64.9700 | | 08/12 | 64.6700 | | 08/11 | 63.8000 | | 08/10 | 63.2300 | |
| 日期 | 淨值 |
| 08/07 | 63.1900 | | 08/06 | 62.7800 | | 08/05 | 62.5100 | | 08/04 | 62.1500 | | 08/03 | 60.5200 | | 07/31 | 59.9300 | | 07/30 | 58.8800 | | 07/29 | 57.4700 | | 07/28 | 58.5100 | | 07/27 | 59.2800 | |