| 日期 | 淨值 |
| 08/21 | 66.2800 | | 08/20 | 65.7800 | | 08/19 | 66.0800 | | 08/18 | 66.3000 | | 08/17 | 67.7900 | | 08/14 | 67.3700 | | 08/13 | 67.1100 | | 08/12 | 67.1800 | | 08/11 | 66.6600 | | 08/10 | 66.1400 | |
| 日期 | 淨值 |
| 08/07 | 66.1800 | | 08/06 | 65.7000 | | 08/05 | 65.6300 | | 08/04 | 64.9700 | | 08/03 | 63.6300 | | 07/31 | 63.0400 | | 07/30 | 63.1800 | | 07/29 | 61.4000 | | 07/28 | 61.7000 | | 07/27 | 63.2400 | |