| 日期 | 淨值 |
| 08/24 | 152.17 | | 08/21 | 154.43 | | 08/20 | 157.73 | | 08/19 | 155.48 | | 08/18 | 159.68 | | 08/17 | 162.84 | | 08/14 | 161.23 | | 08/13 | 158.23 | | 08/12 | 155.89 | | 08/11 | 152.80 | |
| 日期 | 淨值 |
| 08/10 | 149.85 | | 08/07 | 146.24 | | 08/06 | 147.97 | | 08/05 | 145.29 | | 08/04 | 140.68 | | 08/03 | 134.70 | | 07/31 | 127.91 | | 07/30 | 117.48 | | 07/29 | 119.76 | | 07/28 | 128.47 | |