| 日期 | 淨值 |
| 08/21 | 155.69 | | 08/20 | 159.72 | | 08/19 | 158.31 | | 08/18 | 163.94 | | 08/17 | 165.83 | | 08/14 | 163.44 | | 08/13 | 161.44 | | 08/12 | 157.94 | | 08/11 | 152.28 | | 08/10 | 151.31 | |
| 日期 | 淨值 |
| 08/07 | 147.55 | | 08/06 | 150.98 | | 08/05 | 147.42 | | 08/04 | 143.60 | | 08/03 | 136.03 | | 07/31 | 130.20 | | 07/30 | 120.31 | | 07/29 | 123.02 | | 07/28 | 133.01 | | 07/27 | 144.24 | |