| 日期 | 淨值 |
| 08/21 | 62.4400 | | 08/20 | 61.9200 | | 08/19 | 62.2500 | | 08/18 | 62.2800 | | 08/17 | 63.5400 | | 08/14 | 63.3500 | | 08/13 | 63.2400 | | 08/12 | 63.2300 | | 08/11 | 62.7600 | | 08/10 | 62.2700 | |
| 日期 | 淨值 |
| 08/07 | 62.3400 | | 08/06 | 62.1100 | | 08/05 | 62.0300 | | 08/04 | 61.4500 | | 08/03 | 60.1800 | | 07/31 | 59.6600 | | 07/30 | 59.9400 | | 07/29 | 58.1400 | | 07/28 | 58.5000 | | 07/27 | 59.8200 | |