| 日期 | 淨值 |
| 08/21 | 59.2100 | | 08/20 | 58.3800 | | 08/19 | 57.5400 | | 08/18 | 58.7100 | | 08/17 | 59.3800 | | 08/14 | 58.9800 | | 08/13 | 58.7100 | | 08/12 | 58.4300 | | 08/11 | 57.5300 | | 08/10 | 57.4500 | |
| 日期 | 淨值 |
| 08/07 | 57.2600 | | 08/06 | 56.9700 | | 08/05 | 58.0900 | | 08/04 | 56.8500 | | 08/03 | 55.5100 | | 07/31 | 55.8200 | | 07/30 | 53.3000 | | 07/29 | 53.1700 | | 07/28 | 53.6700 | | 07/27 | 56.1600 | |