| 日期 | 淨值 |
| 08/21 | 81.8500 | | 08/20 | 81.4400 | | 08/19 | 81.2200 | | 08/18 | 81.6100 | | 08/17 | 82.5100 | | 08/14 | 82.1900 | | 08/13 | 82.0200 | | 08/12 | 81.7900 | | 08/11 | 81.0400 | | 08/10 | 81.4200 | |
| 日期 | 淨值 |
| 08/07 | 81.7800 | | 08/06 | 81.8600 | | 08/05 | 81.6400 | | 08/04 | 81.0800 | | 08/03 | 80.2800 | | 07/31 | 80.3000 | | 07/30 | 79.3900 | | 07/29 | 78.5300 | | 07/28 | 78.4100 | | 07/27 | 79.2000 | |