| 日期 | 淨值 |
| 08/21 | 299.68 | | 08/20 | 305.82 | | 08/19 | 302.99 | | 08/18 | 308.96 | | 08/17 | 316.29 | | 08/14 | 313.63 | | 08/13 | 310.80 | | 08/12 | 304.73 | | 08/11 | 297.68 | | 08/10 | 295.36 | |
| 日期 | 淨值 |
| 08/07 | 289.94 | | 08/06 | 296.10 | | 08/05 | 292.05 | | 08/04 | 282.36 | | 08/03 | 275.18 | | 07/31 | 259.23 | | 07/30 | 236.99 | | 07/29 | 236.73 | | 07/28 | 254.96 | | 07/27 | 277.55 | |