| 日期 | 淨值 |
| 08/21 | 133.6500 | | 08/20 | 132.8460 | | 08/19 | 132.2510 | | 08/18 | 134.0500 | | 08/17 | 135.6730 | | 08/14 | 135.5320 | | 08/13 | 136.1330 | | 08/12 | 134.6080 | | 08/11 | 133.3780 | | 08/10 | 132.7840 | |
| 日期 | 淨值 |
| 08/07 | 130.7210 | | 08/06 | 131.2630 | | 08/05 | 131.8840 | | 08/04 | 128.1330 | | 08/03 | 128.1400 | | 07/31 | 127.4650 | | 07/30 | 117.9120 | | 07/29 | 118.1140 | | 07/28 | 122.6910 | | 07/27 | 128.7750 | |