| 日期 | 淨值 |
| 08/21 | 68.0200 | | 08/20 | 66.2600 | | 08/19 | 63.6000 | | 08/18 | 59.5200 | | 08/17 | 61.3600 | | 08/14 | 59.7300 | | 08/13 | 59.3200 | | 08/12 | 60.7500 | | 08/11 | 60.0600 | | 08/10 | 60.2200 | |
| 日期 | 淨值 |
| 08/07 | 59.9600 | | 08/06 | 56.2600 | | 08/05 | 55.8100 | | 08/04 | 52.0400 | | 07/31 | 49.5900 | | 07/30 | 50.9400 | | 07/29 | 49.3700 | | 07/28 | 49.4800 | | 07/27 | 50.4600 | | 07/24 | 49.8600 | |