| 日期 | 淨值 |
| 08/21 | 57.9104 | | 08/20 | 58.0402 | | 08/19 | 57.6998 | | 08/18 | 57.9350 | | 08/17 | 58.6879 | | 08/14 | 58.4684 | | 08/13 | 58.0287 | | 08/12 | 57.9311 | | 08/11 | 57.8537 | | 08/10 | 57.9599 | |
| 日期 | 淨值 |
| 08/07 | 57.7256 | | 08/06 | 57.5572 | | 08/05 | 57.8169 | | 08/04 | 57.0148 | | 07/31 | 56.2092 | | 07/30 | 55.4891 | | 07/29 | 55.5412 | | 07/28 | 55.1050 | | 07/27 | 55.7158 | | 07/24 | 55.1375 | |