| 日期 | 淨值 |
| 08/21 | 272.32 | | 08/20 | 277.94 | | 08/19 | 274.98 | | 08/18 | 280.68 | | 08/17 | 286.70 | | 08/14 | 284.64 | | 08/13 | 281.87 | | 08/12 | 276.47 | | 08/11 | 268.34 | | 08/10 | 265.67 | |
| 日期 | 淨值 |
| 08/07 | 261.11 | | 08/06 | 267.72 | | 08/05 | 261.72 | | 08/04 | 252.82 | | 08/03 | 243.88 | | 07/31 | 230.43 | | 07/30 | 210.86 | | 07/29 | 211.87 | | 07/28 | 227.04 | | 07/27 | 245.91 | |