| 日期 | 淨值 |
| 08/21 | 138.8100 | | 08/20 | 141.0500 | | 08/19 | 140.2800 | | 08/18 | 142.3100 | | 08/17 | 143.7300 | | 08/14 | 142.3700 | | 08/13 | 141.1400 | | 08/12 | 138.9500 | | 08/11 | 136.5600 | | 08/10 | 134.8400 | |
| 日期 | 淨值 |
| 08/07 | 132.3800 | | 08/06 | 134.2000 | | 08/05 | 132.3400 | | 08/04 | 129.6800 | | 08/03 | 125.7700 | | 07/31 | 120.8800 | | 07/30 | 113.8400 | | 07/29 | 114.7900 | | 07/28 | 120.8800 | | 07/27 | 127.7700 | |