| 日期 | 淨值 |
| 08/21 | 54.2800 | | 08/20 | 53.8600 | | 08/19 | 54.0800 | | 08/18 | 54.1700 | | 08/17 | 54.5200 | | 08/14 | 55.0200 | | 08/13 | 55.2800 | | 08/12 | 55.3000 | | 08/11 | 55.2700 | | 08/10 | 55.3300 | |
| 日期 | 淨值 |
| 08/07 | 55.2500 | | 08/06 | 54.9900 | | 08/05 | 55.0400 | | 08/04 | 55.0400 | | 08/03 | 54.5400 | | 07/31 | 53.7000 | | 07/30 | 53.3100 | | 07/29 | 52.6800 | | 07/28 | 53.2000 | | 07/27 | 52.6000 | |