| 日期 | 淨值 |
| 08/21 | 143.41 | | 08/20 | 145.75 | | 08/19 | 142.79 | | 08/18 | 145.89 | | 08/17 | 150.49 | | 08/14 | 150.23 | | 08/13 | 149.38 | | 08/12 | 147.51 | | 08/11 | 144.75 | | 08/10 | 142.95 | |
| 日期 | 淨值 |
| 08/07 | 139.75 | | 08/06 | 143.13 | | 08/05 | 141.17 | | 08/04 | 134.50 | | 08/03 | 128.80 | | 07/31 | 121.36 | | 07/30 | 111.28 | | 07/29 | 113.27 | | 07/28 | 122.22 | | 07/27 | 133.28 | |