| 日期 | 淨值 |
| 08/21 | 104.4000 | | 08/20 | 103.8000 | | 08/19 | 103.2000 | | 08/18 | 102.5000 | | 08/17 | 102.4000 | | 08/14 | 102.4000 | | 08/13 | 103.2000 | | 08/12 | 103.6000 | | 08/11 | 103.9000 | | 08/10 | 104.1000 | |
| 日期 | 淨值 |
| 08/07 | 104.3000 | | 08/06 | 103.8000 | | 08/05 | 103.0000 | | 08/04 | 101.6000 | | 08/03 | 99.6500 | | 07/31 | 99.4700 | | 07/30 | 100.3000 | | 07/29 | 99.9800 | | 07/28 | 100.0000 | | 07/27 | 98.2000 | |