| 日期 | 淨值 |
| 08/24 | 87.0465 | | 08/21 | 87.2145 | | 08/20 | 88.0351 | | 08/19 | 87.3776 | | 08/18 | 89.2008 | | 08/17 | 90.2847 | | 08/14 | 89.7496 | | 08/13 | 89.3593 | | 08/12 | 88.6982 | | 08/11 | 87.3820 | |
| 日期 | 淨值 |
| 08/10 | 86.2992 | | 08/07 | 83.7960 | | 08/06 | 84.1157 | | 08/05 | 82.3471 | | 08/04 | 80.2810 | | 08/03 | 78.1814 | | 07/31 | 75.1668 | | 07/30 | 70.7164 | | 07/29 | 71.0372 | | 07/28 | 74.4636 | |