| 日期 | 淨值 |
| 08/21 | 87.1900 | | 08/20 | 86.5200 | | 08/19 | 86.8400 | | 08/18 | 86.0400 | | 08/17 | 87.3900 | | 08/14 | 87.7900 | | 08/13 | 87.2500 | | 08/12 | 86.5300 | | 08/11 | 87.0700 | | 08/10 | 87.1000 | |
| 日期 | 淨值 |
| 08/07 | 86.7100 | | 08/06 | 85.6400 | | 08/05 | 85.5900 | | 08/04 | 85.5800 | | 08/03 | 84.0500 | | 07/31 | 82.4300 | | 07/30 | 81.2700 | | 07/29 | 80.2200 | | 07/28 | 80.6700 | | 07/27 | 80.1200 | |