| 日期 | 淨值 |
| 08/24 | 140.2500 | | 08/21 | 141.9200 | | 08/20 | 144.4600 | | 08/19 | 143.4000 | | 08/18 | 146.9600 | | 08/17 | 149.3100 | | 08/14 | 148.0700 | | 08/13 | 146.8200 | | 08/12 | 144.0600 | | 08/11 | 140.9100 | |
| 日期 | 淨值 |
| 08/10 | 139.0700 | | 08/07 | 136.3300 | | 08/06 | 138.6300 | | 08/05 | 136.1200 | | 08/04 | 132.0500 | | 08/03 | 128.5800 | | 07/31 | 121.8900 | | 07/30 | 112.4200 | | 07/29 | 112.6800 | | 07/28 | 119.9400 | |