| 日期 | 淨值 |
| 08/21 | 52.1300 | | 08/20 | 52.1100 | | 08/19 | 51.6800 | | 08/18 | 51.8900 | | 08/17 | 51.6000 | | 08/14 | 51.8000 | | 08/13 | 51.8300 | | 08/12 | 51.9100 | | 08/11 | 51.6800 | | 08/10 | 51.8700 | |
| 日期 | 淨值 |
| 08/07 | 51.9000 | | 08/06 | 52.0400 | | 08/05 | 51.9500 | | 08/04 | 51.5700 | | 08/03 | 51.7900 | | 07/31 | 50.8700 | | 07/30 | 50.6600 | | 07/29 | 50.1300 | | 07/28 | 49.6900 | | 07/27 | 49.8900 | |