| 日期 | 淨值 |
| 08/21 | 179.01 | | 08/20 | 183.10 | | 08/19 | 180.75 | | 08/18 | 185.12 | | 08/17 | 189.53 | | 08/14 | 188.47 | | 08/13 | 187.50 | | 08/12 | 184.50 | | 08/11 | 179.70 | | 08/10 | 177.28 | |
| 日期 | 淨值 |
| 08/07 | 173.72 | | 08/06 | 178.50 | | 08/05 | 174.82 | | 08/04 | 169.98 | | 08/03 | 164.07 | | 07/31 | 155.92 | | 07/30 | 143.52 | | 07/29 | 145.06 | | 07/28 | 155.20 | | 07/27 | 166.71 | |