| 日期 | 淨值 |
| 08/21 | 192.42 | | 08/20 | 196.53 | | 08/19 | 194.76 | | 08/18 | 198.61 | | 08/17 | 202.96 | | 08/14 | 202.16 | | 08/13 | 200.68 | | 08/12 | 196.58 | | 08/11 | 191.52 | | 08/10 | 188.69 | |
| 日期 | 淨值 |
| 08/07 | 185.03 | | 08/06 | 188.60 | | 08/05 | 184.74 | | 08/04 | 178.23 | | 08/03 | 171.83 | | 07/31 | 160.26 | | 07/30 | 146.48 | | 07/29 | 148.55 | | 07/28 | 159.50 | | 07/27 | 173.55 | |