| 日期 | 淨值 |
| 08/21 | 89.3400 | | 08/20 | 89.0800 | | 08/19 | 89.2800 | | 08/18 | 89.2900 | | 08/17 | 89.8000 | | 08/14 | 90.5400 | | 08/13 | 90.8200 | | 08/12 | 90.2000 | | 08/11 | 90.5500 | | 08/10 | 91.1000 | |
| 日期 | 淨值 |
| 08/07 | 90.8800 | | 08/06 | 90.2200 | | 08/05 | 90.4000 | | 08/04 | 89.6000 | | 08/03 | 88.7900 | | 07/31 | 88.1900 | | 07/30 | 88.6500 | | 07/29 | 88.5900 | | 07/28 | 88.9900 | | 07/27 | 87.8800 | |