| 日期 | 淨值 |
| 08/21 | 53.4500 | | 08/20 | 53.0300 | | 08/19 | 53.4000 | | 08/18 | 53.7800 | | 08/17 | 54.8000 | | 08/14 | 54.7100 | | 08/13 | 54.8200 | | 08/12 | 54.7300 | | 08/11 | 54.3700 | | 08/10 | 53.9300 | |
| 日期 | 淨值 |
| 08/07 | 53.9300 | | 08/06 | 53.8100 | | 08/05 | 53.7300 | | 08/04 | 53.3300 | | 08/03 | 52.2300 | | 07/31 | 52.0300 | | 07/30 | 52.0200 | | 07/29 | 51.0400 | | 07/28 | 51.4500 | | 07/27 | 52.6000 | |