| 日期 | 淨值 |
| 08/21 | 123.24 | | 08/20 | 124.85 | | 08/19 | 122.52 | | 08/18 | 123.98 | | 08/17 | 125.59 | | 08/14 | 123.20 | | 08/13 | 123.94 | | 08/12 | 121.31 | | 08/11 | 118.00 | | 08/10 | 117.08 | |
| 日期 | 淨值 |
| 08/07 | 112.06 | | 08/06 | 114.34 | | 08/05 | 111.53 | | 08/04 | 107.37 | | 08/03 | 101.43 | | 07/31 | 95.85 | | 07/30 | 88.40 | | 07/29 | 91.38 | | 07/28 | 97.59 | | 07/27 | 105.15 | |