| 日期 | 淨值 |
| 08/21 | 141.38 | | 08/20 | 145.68 | | 08/19 | 144.03 | | 08/18 | 147.62 | | 08/17 | 150.57 | | 08/14 | 148.91 | | 08/13 | 146.76 | | 08/12 | 144.48 | | 08/11 | 140.88 | | 08/10 | 139.40 | |
| 日期 | 淨值 |
| 08/07 | 138.66 | | 08/06 | 142.62 | | 08/05 | 141.05 | | 08/04 | 137.80 | | 08/03 | 133.92 | | 07/31 | 128.34 | | 07/30 | 117.80 | | 07/29 | 117.91 | | 07/28 | 125.37 | | 07/27 | 133.07 | |