| 日期 | 淨值 |
| 08/21 | 94.1200 | | 08/20 | 93.4400 | | 08/19 | 93.9200 | | 08/18 | 93.7200 | | 08/17 | 95.1100 | | 08/14 | 95.6100 | | 08/13 | 95.4400 | | 08/12 | 94.5700 | | 08/11 | 95.1400 | | 08/10 | 95.1000 | |
| 日期 | 淨值 |
| 08/07 | 94.6100 | | 08/06 | 93.7500 | | 08/05 | 93.4900 | | 08/04 | 93.6500 | | 08/03 | 92.1100 | | 07/31 | 90.2800 | | 07/30 | 88.9600 | | 07/29 | 88.9000 | | 07/28 | 89.2500 | | 07/27 | 88.8300 | |