| 日期 | 淨值 |
| 08/21 | 54.4800 | | 08/20 | 54.1800 | | 08/19 | 53.7200 | | 08/18 | 54.2000 | | 08/17 | 54.5400 | | 08/14 | 55.0400 | | 08/13 | 55.3200 | | 08/12 | 55.4400 | | 08/11 | 55.1200 | | 08/10 | 55.7500 | |
| 日期 | 淨值 |
| 08/07 | 55.6600 | | 08/06 | 56.0000 | | 08/05 | 56.1800 | | 08/04 | 56.2600 | | 08/03 | 56.2300 | | 07/31 | 56.3500 | | 07/30 | 55.9700 | | 07/29 | 55.9100 | | 07/28 | 56.2700 | | 07/27 | 55.9200 | |