| 日期 | 淨值 |
| 08/21 | 98.9600 | | 08/20 | 98.3700 | | 08/19 | 99.6200 | | 08/18 | 99.3200 | | 08/17 | 99.2800 | | 08/14 | 99.8500 | | 08/13 | 100.4200 | | 08/12 | 100.2100 | | 08/11 | 100.0800 | | 08/10 | 100.0800 | |
| 日期 | 淨值 |
| 08/07 | 99.8200 | | 08/06 | 99.4200 | | 08/05 | 99.1600 | | 08/04 | 99.0800 | | 08/03 | 97.9000 | | 07/31 | 97.2600 | | 07/30 | 97.4800 | | 07/29 | 96.5000 | | 07/28 | 97.7000 | | 07/27 | 97.1400 | |