| 日期 | 淨值 |
| 08/21 | 91.0500 | | 08/20 | 89.7200 | | 08/19 | 91.1700 | | 08/18 | 90.9500 | | 08/17 | 95.6500 | | 08/14 | 95.6000 | | 08/13 | 95.5900 | | 08/12 | 95.6500 | | 08/11 | 93.9400 | | 08/10 | 92.1500 | |
| 日期 | 淨值 |
| 08/07 | 93.4700 | | 08/06 | 91.2600 | | 08/05 | 92.2800 | | 08/04 | 93.3600 | | 08/03 | 89.5300 | | 07/31 | 87.5900 | | 07/30 | 86.4200 | | 07/29 | 80.2800 | | 07/28 | 83.6300 | | 07/27 | 89.6700 | |