| 日期 | 淨值 |
| 08/21 | 66.9300 | | 08/20 | 66.7800 | | 08/19 | 67.0400 | | 08/18 | 67.1200 | | 08/17 | 67.7100 | | 08/14 | 67.7900 | | 08/13 | 67.9500 | | 08/12 | 67.7100 | | 08/11 | 67.5500 | | 08/10 | 67.3300 | |
| 日期 | 淨值 |
| 08/07 | 67.3500 | | 08/06 | 67.2600 | | 08/05 | 67.4300 | | 08/04 | 66.6900 | | 08/03 | 65.9900 | | 07/31 | 65.6500 | | 07/30 | 65.5500 | | 07/29 | 65.3200 | | 07/28 | 65.3200 | | 07/27 | 65.8000 | |