| 日期 | 淨值 |
| 08/21 | 48.0500 | | 08/20 | 47.7800 | | 08/19 | 48.1000 | | 08/18 | 47.8900 | | 08/17 | 48.4700 | | 08/14 | 48.8700 | | 08/13 | 49.2200 | | 08/12 | 49.0700 | | 08/11 | 49.0400 | | 08/10 | 49.1600 | |
| 日期 | 淨值 |
| 08/07 | 49.4400 | | 08/06 | 49.2400 | | 08/05 | 49.2800 | | 08/04 | 49.2600 | | 08/03 | 48.4500 | | 07/31 | 47.6700 | | 07/30 | 47.0600 | | 07/29 | 46.5000 | | 07/28 | 46.8900 | | 07/27 | 46.4700 | |