| 日期 | 淨值 |
| 08/21 | 87.5300 | | 08/20 | 86.2300 | | 08/19 | 85.4400 | | 08/18 | 85.1600 | | 08/17 | 87.5000 | | 08/14 | 86.6800 | | 08/13 | 86.8500 | | 08/12 | 86.3300 | | 08/11 | 85.0300 | | 08/10 | 84.9900 | |
| 日期 | 淨值 |
| 08/07 | 85.1800 | | 08/06 | 84.7600 | | 08/05 | 85.8800 | | 08/04 | 86.4900 | | 08/03 | 84.7100 | | 07/31 | 83.8700 | | 07/30 | 82.0700 | | 07/29 | 78.7900 | | 07/28 | 80.4600 | | 07/27 | 82.4300 | |