| 日期 | 淨值 |
| 08/21 | 70.4600 | | 08/20 | 70.0900 | | 08/19 | 70.4800 | | 08/18 | 70.5700 | | 08/17 | 72.2200 | | 08/14 | 72.1300 | | 08/13 | 72.2200 | | 08/12 | 72.0900 | | 08/11 | 71.3300 | | 08/10 | 71.6100 | |
| 日期 | 淨值 |
| 08/07 | 71.7900 | | 08/06 | 70.9000 | | 08/05 | 71.2600 | | 08/04 | 71.6800 | | 08/03 | 69.8400 | | 07/31 | 67.8600 | | 07/30 | 66.5200 | | 07/29 | 64.2900 | | 07/28 | 65.8500 | | 07/27 | 66.4200 | |