| 日期 | 淨值 |
| 08/24 | 123.13 | | 08/21 | 123.96 | | 08/20 | 125.30 | | 08/19 | 124.80 | | 08/18 | 126.35 | | 08/17 | 128.65 | | 08/14 | 127.91 | | 08/13 | 127.80 | | 08/12 | 126.59 | | 08/11 | 124.61 | |
| 日期 | 淨值 |
| 08/10 | 124.41 | | 08/07 | 121.94 | | 08/06 | 123.30 | | 08/05 | 121.69 | | 08/04 | 118.52 | | 08/03 | 116.47 | | 07/31 | 112.23 | | 07/30 | 104.29 | | 07/29 | 104.38 | | 07/28 | 109.88 | |