| 日期 | 淨值 |
| 08/21 | 163.12 | | 08/20 | 165.96 | | 08/19 | 162.46 | | 08/18 | 167.65 | | 08/17 | 171.28 | | 08/14 | 172.29 | | 08/13 | 173.24 | | 08/12 | 170.12 | | 08/11 | 163.71 | | 08/10 | 162.24 | |
| 日期 | 淨值 |
| 08/07 | 158.61 | | 08/06 | 162.83 | | 08/05 | 159.22 | | 08/04 | 154.29 | | 08/03 | 149.18 | | 07/31 | 141.28 | | 07/30 | 129.48 | | 07/29 | 130.72 | | 07/28 | 140.35 | | 07/27 | 152.02 | |