| 日期 | 淨值 |
| 08/21 | 164.25 | | 08/20 | 166.34 | | 08/19 | 165.68 | | 08/18 | 169.83 | | 08/17 | 174.36 | | 08/14 | 175.05 | | 08/13 | 173.69 | | 08/12 | 170.09 | | 08/11 | 166.53 | | 08/10 | 165.87 | |
| 日期 | 淨值 |
| 08/07 | 162.86 | | 08/06 | 165.67 | | 08/05 | 164.01 | | 08/04 | 160.17 | | 08/03 | 157.17 | | 07/31 | 151.79 | | 07/30 | 139.78 | | 07/29 | 140.07 | | 07/28 | 148.84 | | 07/27 | 160.50 | |