| 日期 | 淨值 |
| 08/21 | 294.92 | | 08/20 | 300.47 | | 08/19 | 298.01 | | 08/18 | 301.47 | | 08/17 | 304.79 | | 08/14 | 294.73 | | 08/13 | 292.57 | | 08/12 | 288.33 | | 08/11 | 279.47 | | 08/10 | 276.13 | |
| 日期 | 淨值 |
| 08/07 | 269.74 | | 08/06 | 272.75 | | 08/05 | 267.26 | | 08/04 | 257.50 | | 08/03 | 246.50 | | 07/31 | 232.75 | | 07/30 | 213.01 | | 07/29 | 213.70 | | 07/28 | 228.35 | | 07/27 | 247.16 | |