| 日期 | 淨值 |
| 08/21 | 143.00 | | 08/20 | 143.00 | | 08/19 | 142.31 | | 08/18 | 143.43 | | 08/17 | 145.07 | | 08/14 | 144.69 | | 08/13 | 145.50 | | 08/12 | 143.16 | | 08/11 | 142.15 | | 08/10 | 139.72 | |
| 日期 | 淨值 |
| 08/07 | 135.59 | | 08/06 | 136.17 | | 08/05 | 135.10 | | 08/04 | 132.93 | | 08/03 | 129.73 | | 07/31 | 125.30 | | 07/30 | 118.94 | | 07/29 | 121.20 | | 07/28 | 124.42 | | 07/27 | 130.73 | |