| 日期 | 淨值 |
| 08/20 | 129.56 | | 08/19 | 128.92 | | 08/18 | 134.97 | | 08/17 | 139.64 | | 08/14 | 137.62 | | 08/13 | 135.96 | | 08/12 | 135.13 | | 08/11 | 131.16 | | 08/10 | 130.41 | | 08/07 | 129.84 | |
| 日期 | 淨值 |
| 08/06 | 129.56 | | 08/05 | 129.24 | | 08/04 | 126.17 | | 08/03 | 120.01 | | 07/31 | 116.30 | | 07/30 | 109.43 | | 07/29 | 109.41 | | 07/28 | 114.99 | | 07/27 | 126.20 | | 07/24 | 125.72 | |