| 日期 | 淨值 |
| 08/24 | 104.7604 | | 08/21 | 106.0655 | | 08/20 | 108.7522 | | 08/19 | 107.8427 | | 08/18 | 109.9161 | | 08/17 | 111.8324 | | 08/14 | 110.0922 | | 08/13 | 109.0757 | | 08/12 | 107.6812 | | 08/11 | 105.4612 | |
| 日期 | 淨值 |
| 08/10 | 104.1069 | | 08/07 | 102.7863 | | 08/06 | 104.6491 | | 08/05 | 102.8010 | | 08/04 | 99.7058 | | 08/03 | 97.1225 | | 07/31 | 93.5572 | | 07/30 | 87.4174 | | 07/29 | 87.3978 | | 07/28 | 92.3658 | |