| 日期 | 淨值 |
| 08/21 | 84.7652 | | 08/20 | 84.7672 | | 08/19 | 84.7842 | | 08/18 | 84.6399 | | 08/17 | 84.8069 | | 08/14 | 84.9781 | | 08/13 | 84.9089 | | 08/12 | 84.8401 | | 08/11 | 84.7382 | | 08/10 | 84.8563 | |
| 日期 | 淨值 |
| 08/07 | 84.8613 | | 08/06 | 84.9130 | | 08/05 | 84.8412 | | 08/04 | 84.7206 | | 08/03 | 84.5666 | | 07/31 | 84.5552 | | 07/30 | 84.4739 | | 07/29 | 85.0503 | | 07/28 | 85.0189 | | 07/27 | 84.9754 | |