| 日期 | 淨值 |
| 08/21 | 486.67 | | 08/20 | 491.89 | | 08/19 | 487.18 | | 08/18 | 496.38 | | 08/17 | 513.20 | | 08/14 | 514.74 | | 08/13 | 509.52 | | 08/12 | 505.06 | | 08/11 | 495.82 | | 08/10 | 496.44 | |
| 日期 | 淨值 |
| 08/07 | 492.18 | | 08/06 | 503.92 | | 08/05 | 494.98 | | 08/04 | 478.02 | | 08/03 | 464.08 | | 07/31 | 440.77 | | 07/30 | 406.39 | | 07/29 | 414.59 | | 07/28 | 437.94 | | 07/27 | 473.57 | |