| 日期 | 淨值 |
| 08/21 | 90.0100 | | 08/20 | 89.9700 | | 08/19 | 90.1900 | | 08/18 | 91.0300 | | 08/17 | 92.1900 | | 08/14 | 92.3000 | | 08/13 | 92.2300 | | 08/12 | 92.1400 | | 08/11 | 92.2400 | | 08/10 | 92.0100 | |
| 日期 | 淨值 |
| 08/07 | 92.1300 | | 08/06 | 91.9800 | | 08/05 | 91.8700 | | 08/04 | 91.9400 | | 08/03 | 90.7800 | | 07/31 | 90.5900 | | 07/30 | 90.1000 | | 07/29 | 89.0100 | | 07/28 | 89.2500 | | 07/27 | 89.6600 | |