| 日期 | 淨值 |
| 08/21 | 86.1400 | | 08/20 | 87.5600 | | 08/19 | 86.2800 | | 08/18 | 88.1500 | | 08/17 | 90.0000 | | 08/14 | 89.6400 | | 08/13 | 88.7000 | | 08/12 | 87.4600 | | 08/11 | 85.8000 | | 08/10 | 84.4300 | |
| 日期 | 淨值 |
| 08/07 | 82.4100 | | 08/06 | 83.6100 | | 08/05 | 81.6100 | | 08/04 | 79.1700 | | 08/03 | 76.2800 | | 07/31 | 73.2800 | | 07/30 | 68.0000 | | 07/29 | 68.6800 | | 07/28 | 73.0300 | | 07/27 | 78.3900 | |