| 日期 | 淨值 |
| 08/24 | 164.76 | | 08/21 | 166.67 | | 08/20 | 169.01 | | 08/19 | 168.20 | | 08/18 | 172.12 | | 08/17 | 174.03 | | 08/14 | 172.74 | | 08/13 | 171.92 | | 08/12 | 168.49 | | 08/11 | 164.62 | |
| 日期 | 淨值 |
| 08/10 | 163.09 | | 08/07 | 158.18 | | 08/06 | 161.27 | | 08/05 | 157.96 | | 08/04 | 154.08 | | 08/03 | 148.44 | | 07/31 | 141.58 | | 07/30 | 130.15 | | 07/29 | 131.45 | | 07/28 | 140.69 | |