| 日期 | 淨值 |
| 08/21 | 310.35 | | 08/20 | 316.22 | | 08/19 | 308.87 | | 08/18 | 318.94 | | 08/17 | 325.30 | | 08/14 | 320.82 | | 08/13 | 320.76 | | 08/12 | 317.11 | | 08/11 | 304.73 | | 08/10 | 302.58 | |
| 日期 | 淨值 |
| 08/07 | 294.46 | | 08/06 | 303.62 | | 08/05 | 297.19 | | 08/04 | 286.55 | | 08/03 | 273.29 | | 07/31 | 258.95 | | 07/30 | 237.62 | | 07/29 | 241.72 | | 07/28 | 262.84 | | 07/27 | 287.76 | |