| 日期 | 淨值 |
| 08/21 | 117.6800 | | 08/20 | 112.4800 | | 08/19 | 109.9200 | | 08/18 | 104.8000 | | 08/17 | 106.2300 | | 08/14 | 104.4500 | | 08/13 | 102.9900 | | 08/12 | 106.1600 | | 08/11 | 104.1600 | | 08/10 | 101.7800 | |
| 日期 | 淨值 |
| 08/07 | 104.4900 | | 08/06 | 97.5800 | | 08/05 | 96.2500 | | 08/04 | 91.0400 | | 08/03 | 87.1500 | | 07/31 | 86.1500 | | 07/30 | 88.3800 | | 07/29 | 85.7500 | | 07/28 | 86.4000 | | 07/27 | 88.7400 | |