| 日期 | 淨值 |
| 08/21 | 74.7700 | | 08/20 | 74.2800 | | 08/19 | 74.2500 | | 08/18 | 74.9200 | | 08/17 | 77.5100 | | 08/14 | 77.1700 | | 08/13 | 77.7100 | | 08/12 | 76.9400 | | 08/11 | 75.7700 | | 08/10 | 75.7800 | |
| 日期 | 淨值 |
| 08/07 | 76.1700 | | 08/06 | 74.8900 | | 08/05 | 75.0500 | | 08/04 | 75.8600 | | 08/03 | 73.0600 | | 07/31 | 71.5200 | | 07/30 | 70.5800 | | 07/29 | 66.9400 | | 07/28 | 69.1200 | | 07/27 | 70.6100 | |