| 日期 | 淨值 |
| 08/21 | 76.9500 | | 08/20 | 76.4000 | | 08/19 | 76.6500 | | 08/18 | 76.1300 | | 08/17 | 77.2700 | | 08/14 | 77.6700 | | 08/13 | 77.3100 | | 08/12 | 76.6500 | | 08/11 | 77.1500 | | 08/10 | 77.1400 | |
| 日期 | 淨值 |
| 08/07 | 76.7700 | | 08/06 | 75.8800 | | 08/05 | 75.7900 | | 08/04 | 75.8500 | | 08/03 | 74.5100 | | 07/31 | 73.0800 | | 07/30 | 72.0800 | | 07/29 | 71.4100 | | 07/28 | 71.7900 | | 07/27 | 71.3300 | |