| 日期 | 淨值 |
| 08/21 | 62.6500 | | 08/20 | 62.1800 | | 08/19 | 62.2700 | | 08/18 | 62.4100 | | 08/17 | 62.8400 | | 08/14 | 63.0400 | | 08/13 | 63.1600 | | 08/12 | 63.2700 | | 08/11 | 63.5100 | | 08/10 | 63.4700 | |
| 日期 | 淨值 |
| 08/07 | 63.4100 | | 08/06 | 63.1900 | | 08/05 | 63.0800 | | 08/04 | 63.0300 | | 08/03 | 62.4900 | | 07/31 | 62.3200 | | 07/30 | 62.7900 | | 07/29 | 61.9800 | | 07/28 | 62.2800 | | 07/27 | 62.0200 | |