| 日期 | 淨值 |
| 08/24 | 122.98 | | 08/21 | 124.68 | | 08/20 | 125.59 | | 08/19 | 124.81 | | 08/18 | 127.02 | | 08/17 | 129.54 | | 08/14 | 129.20 | | 08/13 | 128.97 | | 08/12 | 127.64 | | 08/11 | 125.52 | |
| 日期 | 淨值 |
| 08/10 | 125.35 | | 08/07 | 122.77 | | 08/06 | 124.55 | | 08/05 | 124.08 | | 08/04 | 120.15 | | 08/03 | 117.38 | | 07/31 | 112.53 | | 07/30 | 103.57 | | 07/29 | 104.53 | | 07/28 | 110.70 | |