| 日期 | 淨值 |
| 08/21 | 82.4000 | | 08/20 | 81.8100 | | 08/19 | 82.2600 | | 08/18 | 82.7600 | | 08/17 | 84.0500 | | 08/14 | 83.9400 | | 08/13 | 83.9500 | | 08/12 | 84.0900 | | 08/11 | 84.1800 | | 08/10 | 83.9800 | |
| 日期 | 淨值 |
| 08/07 | 83.7100 | | 08/06 | 83.2600 | | 08/05 | 83.2100 | | 08/04 | 82.5500 | | 08/03 | 81.3700 | | 07/31 | 81.0300 | | 07/30 | 81.4700 | | 07/29 | 80.8400 | | 07/28 | 81.4100 | | 07/27 | 81.1300 | |