| 日期 | 淨值 |
| 08/21 | 136.03 | | 08/20 | 138.04 | | 08/19 | 136.14 | | 08/18 | 138.67 | | 08/17 | 141.70 | | 08/14 | 140.76 | | 08/13 | 140.77 | | 08/12 | 139.73 | | 08/11 | 137.13 | | 08/10 | 136.83 | |
| 日期 | 淨值 |
| 08/07 | 133.05 | | 08/06 | 135.90 | | 08/05 | 134.75 | | 08/04 | 130.11 | | 08/03 | 125.37 | | 07/31 | 118.86 | | 07/30 | 109.95 | | 07/29 | 112.14 | | 07/28 | 119.20 | | 07/27 | 128.38 | |