| 日期 | 淨值 |
| 08/21 | 132.08 | | 08/20 | 134.76 | | 08/19 | 133.84 | | 08/18 | 137.17 | | 08/17 | 139.38 | | 08/14 | 137.36 | | 08/13 | 137.72 | | 08/12 | 134.11 | | 08/11 | 131.67 | | 08/10 | 130.76 | |
| 日期 | 淨值 |
| 08/07 | 127.85 | | 08/06 | 129.02 | | 08/05 | 126.71 | | 08/04 | 124.68 | | 08/03 | 121.42 | | 07/31 | 117.14 | | 07/30 | 107.50 | | 07/29 | 106.97 | | 07/28 | 114.01 | | 07/27 | 123.22 | |