| 日期 | 淨值 |
| 08/21 | 53.0700 | | 08/20 | 52.9200 | | 08/19 | 53.1100 | | 08/18 | 53.2700 | | 08/17 | 53.9500 | | 08/14 | 53.9700 | | 08/13 | 54.1600 | | 08/12 | 54.0100 | | 08/11 | 53.9500 | | 08/10 | 54.0000 | |
| 日期 | 淨值 |
| 08/07 | 53.8600 | | 08/06 | 53.6600 | | 08/05 | 53.7000 | | 08/04 | 53.7500 | | 08/03 | 53.1000 | | 07/31 | 52.3600 | | 07/30 | 51.6300 | | 07/29 | 51.4700 | | 07/28 | 51.9800 | | 07/27 | 51.9800 | |