| 日期 | 淨值 |
| 08/21 | 64.9500 | | 08/20 | 64.6500 | | 08/19 | 64.9300 | | 08/18 | 64.8400 | | 08/17 | 65.3700 | | 08/14 | 65.7800 | | 08/13 | 65.8200 | | 08/12 | 65.7000 | | 08/11 | 65.7400 | | 08/10 | 65.7400 | |
| 日期 | 淨值 |
| 08/07 | 65.8500 | | 08/06 | 65.4100 | | 08/05 | 65.3800 | | 08/04 | 65.2800 | | 08/03 | 64.4600 | | 07/31 | 63.7200 | | 07/30 | 63.5500 | | 07/29 | 62.1300 | | 07/28 | 62.7700 | | 07/27 | 62.6000 | |