| 日期 | 淨值 |
| 08/21 | 76.4400 | | 08/20 | 75.9800 | | 08/19 | 76.4700 | | 08/18 | 76.2600 | | 08/17 | 76.5000 | | 08/14 | 76.9500 | | 08/13 | 77.1500 | | 08/12 | 77.0000 | | 08/11 | 76.8900 | | 08/10 | 76.9800 | |
| 日期 | 淨值 |
| 08/07 | 77.1200 | | 08/06 | 76.6000 | | 08/05 | 76.4800 | | 08/04 | 76.4400 | | 08/03 | 75.6200 | | 07/31 | 75.1900 | | 07/30 | 75.5800 | | 07/29 | 74.7700 | | 07/28 | 75.1800 | | 07/27 | 74.6500 | |