| 日期 | 淨值 |
| 08/21 | 436.41 | | 08/20 | 440.31 | | 08/19 | 434.63 | | 08/18 | 448.31 | | 08/17 | 455.53 | | 08/14 | 451.89 | | 08/13 | 453.92 | | 08/12 | 447.65 | | 08/11 | 433.82 | | 08/10 | 429.90 | |
| 日期 | 淨值 |
| 08/07 | 419.64 | | 08/06 | 427.45 | | 08/05 | 422.64 | | 08/04 | 411.74 | | 08/03 | 404.13 | | 07/31 | 387.37 | | 07/30 | 357.62 | | 07/29 | 354.93 | | 07/28 | 380.50 | | 07/27 | 409.56 | |