| 日期 | 淨值 |
| 08/21 | 65.6800 | | 08/20 | 65.2400 | | 08/19 | 65.5600 | | 08/18 | 66.0900 | | 08/17 | 67.1600 | | 08/14 | 67.1400 | | 08/13 | 67.2200 | | 08/12 | 67.1900 | | 08/11 | 67.0600 | | 08/10 | 66.6600 | |
| 日期 | 淨值 |
| 08/07 | 66.7200 | | 08/06 | 66.6800 | | 08/05 | 66.5200 | | 08/04 | 66.0500 | | 08/03 | 65.0400 | | 07/31 | 64.7600 | | 07/30 | 64.7300 | | 07/29 | 63.7900 | | 07/28 | 64.3100 | | 07/27 | 65.3100 | |