| 日期 | 淨值 |
| 08/21 | 63.3800 | | 08/20 | 63.3400 | | 08/19 | 63.2900 | | 08/18 | 62.7200 | | 08/17 | 61.9600 | | 08/14 | 61.8400 | | 08/13 | 62.7300 | | 08/12 | 62.8400 | | 08/11 | 62.8800 | | 08/10 | 62.6100 | |
| 日期 | 淨值 |
| 08/07 | 61.9700 | | 08/06 | 61.5200 | | 08/05 | 61.4600 | | 08/04 | 60.8200 | | 08/03 | 60.8800 | | 07/31 | 61.2100 | | 07/30 | 61.6500 | | 07/29 | 63.8100 | | 07/28 | 63.4600 | | 07/27 | 62.4700 | |