| 日期 | 淨值 |
| 08/24 | 185.60 | | 08/21 | 187.72 | | 08/20 | 191.43 | | 08/19 | 189.21 | | 08/18 | 193.34 | | 08/17 | 198.15 | | 08/14 | 197.95 | | 08/13 | 196.98 | | 08/12 | 192.59 | | 08/11 | 188.19 | |
| 日期 | 淨值 |
| 08/10 | 186.00 | | 08/07 | 181.05 | | 08/06 | 185.18 | | 08/05 | 181.62 | | 08/04 | 175.67 | | 08/03 | 168.58 | | 07/31 | 157.13 | | 07/30 | 143.36 | | 07/29 | 146.62 | | 07/28 | 157.68 | |