| 日期 | 淨值 |
| 08/21 | 67.0500 | | 08/20 | 66.7000 | | 08/19 | 67.0600 | | 08/18 | 67.1600 | | 08/17 | 68.7200 | | 08/14 | 68.6400 | | 08/13 | 68.7200 | | 08/12 | 68.6000 | | 08/11 | 67.8700 | | 08/10 | 68.1300 | |
| 日期 | 淨值 |
| 08/07 | 68.3100 | | 08/06 | 67.4600 | | 08/05 | 67.7900 | | 08/04 | 68.1800 | | 08/03 | 66.4300 | | 07/31 | 64.5500 | | 07/30 | 63.2900 | | 07/29 | 61.1400 | | 07/28 | 62.6200 | | 07/27 | 63.1700 | |