| 日期 | 淨值 |
| 08/21 | 54.9400 | | 08/20 | 54.3500 | | 08/19 | 55.4000 | | 08/18 | 54.0800 | | 08/17 | 53.3700 | | 08/14 | 53.0200 | | 08/13 | 53.2400 | | 08/12 | 53.6400 | | 08/11 | 53.4800 | | 08/10 | 53.6700 | |
| 日期 | 淨值 |
| 08/07 | 53.0000 | | 08/06 | 52.6200 | | 08/05 | 52.2700 | | 08/04 | 51.6100 | | 08/03 | 51.2600 | | 07/31 | 51.5500 | | 07/30 | 52.2300 | | 07/29 | 52.5900 | | 07/28 | 52.9600 | | 07/27 | 52.4000 | |