| 日期 | 淨值 |
| 08/21 | 50.5500 | | 08/20 | 50.2300 | | 08/19 | 50.0400 | | 08/18 | 51.1100 | | 08/17 | 52.5600 | | 08/14 | 52.3800 | | 08/13 | 52.4000 | | 08/12 | 51.9500 | | 08/11 | 50.7700 | | 08/10 | 50.6000 | |
| 日期 | 淨值 |
| 08/07 | 50.9200 | | 08/06 | 50.4400 | | 08/05 | 50.6900 | | 08/04 | 51.0000 | | 08/03 | 49.3800 | | 07/31 | 48.7600 | | 07/30 | 47.7200 | | 07/29 | 44.6300 | | 07/28 | 46.3600 | | 07/27 | 47.9100 | |