| 日期 | 淨值 |
| 08/21 | 69.8200 | | 08/20 | 69.1600 | | 08/19 | 69.5400 | | 08/18 | 69.5100 | | 08/17 | 69.8600 | | 08/14 | 70.0200 | | 08/13 | 69.7900 | | 08/12 | 69.6900 | | 08/11 | 69.5300 | | 08/10 | 69.5500 | |
| 日期 | 淨值 |
| 08/07 | 69.4600 | | 08/06 | 69.4900 | | 08/05 | 69.1700 | | 08/04 | 69.2000 | | 08/03 | 69.2100 | | 07/31 | 69.5600 | | 07/30 | 69.7800 | | 07/29 | 69.3000 | | 07/28 | 69.0400 | | 07/27 | 68.6100 | |