| 日期 | 淨值 |
| 08/21 | 99.9500 | | 08/20 | 99.1800 | | 08/19 | 99.5700 | | 08/18 | 98.8700 | | 08/17 | 99.5300 | | 08/14 | 100.3500 | | 08/13 | 100.4900 | | 08/12 | 100.4600 | | 08/11 | 100.6000 | | 08/10 | 100.7000 | |
| 日期 | 淨值 |
| 08/07 | 100.7200 | | 08/06 | 99.9200 | | 08/05 | 100.2500 | | 08/04 | 100.0800 | | 08/03 | 98.9800 | | 07/31 | 97.6400 | | 07/30 | 96.9300 | | 07/29 | 95.1100 | | 07/28 | 95.5200 | | 07/27 | 94.3000 | |