| 日期 | 淨值 |
| 08/21 | 79.5100 | | 08/20 | 79.3000 | | 08/19 | 80.0300 | | 08/18 | 80.6900 | | 08/17 | 81.0100 | | 08/14 | 81.5600 | | 08/13 | 81.9800 | | 08/12 | 81.7100 | | 08/11 | 81.3600 | | 08/10 | 81.7600 | |
| 日期 | 淨值 |
| 08/07 | 81.6100 | | 08/06 | 81.5900 | | 08/05 | 81.4500 | | 08/04 | 81.6900 | | 08/03 | 80.7200 | | 07/31 | 79.4500 | | 07/30 | 78.9100 | | 07/29 | 78.3700 | | 07/28 | 80.0800 | | 07/27 | 79.8300 | |