| 日期 | 淨值 |
| 08/21 | 50.6800 | | 08/20 | 50.0000 | | 08/19 | 49.3600 | | 08/18 | 50.6900 | | 08/17 | 51.2200 | | 08/14 | 50.9300 | | 08/13 | 50.8900 | | 08/12 | 50.5800 | | 08/11 | 49.8400 | | 08/10 | 49.7600 | |
| 日期 | 淨值 |
| 08/07 | 49.5400 | | 08/06 | 49.3500 | | 08/05 | 50.3200 | | 08/04 | 49.3300 | | 08/03 | 48.1700 | | 07/31 | 48.6800 | | 07/30 | 46.2500 | | 07/29 | 46.6800 | | 07/28 | 47.2000 | | 07/27 | 49.3800 | |