| 日期 | 淨值 |
| 08/21 | 74.5800 | | 08/20 | 74.0300 | | 08/19 | 75.8700 | | 08/18 | 73.6900 | | 08/17 | 72.3100 | | 08/14 | 72.0100 | | 08/13 | 71.6700 | | 08/12 | 72.5300 | | 08/11 | 72.4200 | | 08/10 | 72.9200 | |
| 日期 | 淨值 |
| 08/07 | 72.5100 | | 08/06 | 71.7400 | | 08/05 | 71.0000 | | 08/04 | 70.4100 | | 08/03 | 68.6200 | | 07/31 | 69.0400 | | 07/30 | 70.4200 | | 07/29 | 68.8700 | | 07/28 | 69.6200 | | 07/27 | 69.5700 | |