| 日期 | 淨值 |
| 08/21 | 77.0300 | | 08/20 | 76.5900 | | 08/19 | 77.1700 | | 08/18 | 77.9400 | | 08/17 | 78.4600 | | 08/14 | 78.6700 | | 08/13 | 78.6800 | | 08/12 | 78.5400 | | 08/11 | 78.2700 | | 08/10 | 78.2300 | |
| 日期 | 淨值 |
| 08/07 | 78.0500 | | 08/06 | 78.2300 | | 08/05 | 78.2400 | | 08/04 | 78.1900 | | 08/03 | 77.5200 | | 07/31 | 77.5300 | | 07/30 | 77.1800 | | 07/29 | 77.4900 | | 07/28 | 78.2800 | | 07/27 | 78.1000 | |