| 日期 | 淨值 |
| 08/21 | 79.1400 | | 08/20 | 77.9600 | | 08/19 | 77.2500 | | 08/18 | 77.0000 | | 08/17 | 79.1100 | | 08/14 | 78.3700 | | 08/13 | 78.5200 | | 08/12 | 78.0600 | | 08/11 | 76.8800 | | 08/10 | 76.8500 | |
| 日期 | 淨值 |
| 08/07 | 77.0100 | | 08/06 | 76.6300 | | 08/05 | 77.6500 | | 08/04 | 78.2000 | | 08/03 | 76.5900 | | 07/31 | 75.8300 | | 07/30 | 74.2000 | | 07/29 | 71.2400 | | 07/28 | 72.7500 | | 07/27 | 74.5200 | |