| 日期 | 淨值 |
| 08/21 | 72.2000 | | 08/20 | 72.4200 | | 08/19 | 72.9000 | | 08/18 | 73.0800 | | 08/17 | 73.6800 | | 08/14 | 73.7400 | | 08/13 | 73.7700 | | 08/12 | 73.4700 | | 08/11 | 73.5700 | | 08/10 | 73.6300 | |
| 日期 | 淨值 |
| 08/07 | 73.4500 | | 08/06 | 73.3700 | | 08/05 | 73.8700 | | 08/04 | 72.7200 | | 08/03 | 71.7000 | | 07/31 | 70.7200 | | 07/30 | 70.2000 | | 07/29 | 69.8400 | | 07/28 | 69.9500 | | 07/27 | 70.6200 | |