| 日期 | 淨值 |
| 08/21 | 54.1414 | | 08/20 | 54.2635 | | 08/19 | 53.9460 | | 08/18 | 54.1666 | | 08/17 | 54.8713 | | 08/14 | 54.6683 | | 08/13 | 54.2579 | | 08/12 | 54.1674 | | 08/11 | 54.0958 | | 08/10 | 54.1959 | |
| 日期 | 淨值 |
| 08/07 | 53.9789 | | 08/06 | 53.8223 | | 08/05 | 54.0658 | | 08/04 | 53.3164 | | 07/31 | 52.5660 | | 07/30 | 51.8933 | | 07/29 | 51.9427 | | 07/28 | 51.5355 | | 07/27 | 52.1074 | | 07/24 | 51.5687 | |