| 日期 | 淨值 |
| 08/21 | 70.3654 | | 08/20 | 70.2188 | | 08/19 | 69.7332 | | 08/18 | 70.0573 | | 08/17 | 70.6903 | | 08/14 | 70.9073 | | 08/13 | 70.7663 | | 08/12 | 71.0089 | | 08/11 | 71.1543 | | 08/10 | 70.8804 | |
| 日期 | 淨值 |
| 08/07 | 70.6438 | | 08/06 | 70.2656 | | 08/05 | 70.4708 | | 08/04 | 69.6434 | | 08/03 | 69.2820 | | 07/31 | 69.3052 | | 07/30 | 68.8068 | | 07/29 | 68.8998 | | 07/28 | 68.1750 | | 07/27 | 68.7143 | |