| 日期 | 淨值 |
| 08/21 | 96.0700 | | 08/20 | 95.6700 | | 08/19 | 96.0500 | | 08/18 | 96.3400 | | 08/17 | 97.5000 | | 08/14 | 97.9800 | | 08/13 | 97.4100 | | 08/12 | 97.0600 | | 08/11 | 97.1300 | | 08/10 | 96.7900 | |
| 日期 | 淨值 |
| 08/07 | 96.8800 | | 08/06 | 96.2400 | | 08/05 | 96.3300 | | 08/04 | 96.3000 | | 08/03 | 95.4100 | | 07/31 | 94.0900 | | 07/30 | 94.1800 | | 07/29 | 93.7300 | | 07/28 | 93.9400 | | 07/27 | 93.9000 | |