| 日期 | 淨值 |
| 08/21 | 109.8500 | | 08/20 | 109.0400 | | 08/19 | 109.1500 | | 08/18 | 109.3600 | | 08/17 | 110.2900 | | 08/14 | 110.5200 | | 08/13 | 111.0100 | | 08/12 | 111.2000 | | 08/11 | 111.4700 | | 08/10 | 111.4200 | |
| 日期 | 淨值 |
| 08/07 | 111.1900 | | 08/06 | 110.7800 | | 08/05 | 110.6400 | | 08/04 | 110.5400 | | 08/03 | 109.5100 | | 07/31 | 109.0500 | | 07/30 | 108.7600 | | 07/29 | 107.4100 | | 07/28 | 108.2100 | | 07/27 | 107.9500 | |