| 日期 | 淨值 |
| 08/21 | 170.35 | | 08/20 | 174.35 | | 08/19 | 173.45 | | 08/18 | 176.93 | | 08/17 | 179.68 | | 08/14 | 178.01 | | 08/13 | 176.14 | | 08/12 | 171.99 | | 08/11 | 167.86 | | 08/10 | 165.29 | |
| 日期 | 淨值 |
| 08/07 | 162.40 | | 08/06 | 165.14 | | 08/05 | 162.24 | | 08/04 | 158.12 | | 08/03 | 153.77 | | 07/31 | 146.99 | | 07/30 | 134.77 | | 07/29 | 134.61 | | 07/28 | 143.72 | | 07/27 | 155.37 | |