| 日期 | 淨值 |
| 08/21 | 159.24 | | 08/20 | 162.50 | | 08/19 | 161.32 | | 08/18 | 163.63 | | 08/17 | 164.95 | | 08/14 | 160.23 | | 08/13 | 158.95 | | 08/12 | 157.18 | | 08/11 | 152.79 | | 08/10 | 151.34 | |
| 日期 | 淨值 |
| 08/07 | 148.71 | | 08/06 | 150.01 | | 08/05 | 147.11 | | 08/04 | 141.97 | | 08/03 | 136.00 | | 07/31 | 128.47 | | 07/30 | 117.50 | | 07/29 | 117.36 | | 07/28 | 125.41 | | 07/27 | 135.25 | |