| 日期 | 淨值 |
| 08/21 | 92.7900 | | 08/20 | 93.9500 | | 08/19 | 93.1000 | | 08/18 | 94.3600 | | 08/17 | 95.5500 | | 08/14 | 94.6000 | | 08/13 | 94.0000 | | 08/12 | 92.7400 | | 08/11 | 90.8800 | | 08/10 | 90.3800 | |
| 日期 | 淨值 |
| 08/07 | 89.2100 | | 08/06 | 90.5100 | | 08/05 | 89.3000 | | 08/04 | 86.5700 | | 08/03 | 84.6700 | | 07/31 | 81.3000 | | 07/30 | 76.6400 | | 07/29 | 76.8300 | | 07/28 | 80.6000 | | 07/27 | 85.2200 | |