| 日期 | 淨值 |
| 08/24 | 144.96 | | 08/21 | 147.25 | | 08/20 | 148.67 | | 08/19 | 147.41 | | 08/18 | 150.94 | | 08/17 | 154.70 | | 08/14 | 151.85 | | 08/13 | 153.57 | | 08/12 | 150.21 | | 08/11 | 145.72 | |
| 日期 | 淨值 |
| 08/10 | 145.66 | | 08/07 | 140.87 | | 08/06 | 144.90 | | 08/05 | 142.90 | | 08/04 | 137.38 | | 08/03 | 132.50 | | 07/31 | 122.78 | | 07/30 | 112.55 | | 07/29 | 115.09 | | 07/28 | 124.04 | |