| 日期 | 淨值 |
| 08/20 | 90.2259 | | 08/19 | 90.4240 | | 08/18 | 90.0836 | | 08/17 | 90.3316 | | 08/14 | 90.5009 | | 08/13 | 90.5984 | | 08/12 | 90.3647 | | 08/11 | 90.3248 | | 08/10 | 90.4452 | | 08/07 | 90.4900 | |
| 日期 | 淨值 |
| 08/06 | 90.4041 | | 08/05 | 90.5279 | | 08/04 | 90.3523 | | 08/03 | 89.9534 | | 07/31 | 89.5564 | | 07/30 | 89.6438 | | 07/29 | 89.8102 | | 07/28 | 89.9674 | | 07/27 | 89.8915 | | 07/24 | 89.6378 | |