| 日期 | 淨值 |
| 08/21 | 141.2800 | | 08/20 | 143.5400 | | 08/19 | 142.7400 | | 08/18 | 144.3500 | | 08/17 | 145.7500 | | 08/14 | 142.6800 | | 08/13 | 140.9700 | | 08/12 | 140.0000 | | 08/11 | 137.0100 | | 08/10 | 135.6600 | |
| 日期 | 淨值 |
| 08/07 | 133.5400 | | 08/06 | 134.0100 | | 08/05 | 132.1400 | | 08/04 | 129.1000 | | 08/03 | 125.5700 | | 07/31 | 120.8000 | | 07/30 | 113.4800 | | 07/29 | 113.2600 | | 07/28 | 118.2700 | | 07/27 | 124.9300 | |