| 日期 | 淨值 |
| 08/21 | 219.20 | | 08/20 | 223.09 | | 08/19 | 218.65 | | 08/18 | 225.37 | | 08/17 | 231.80 | | 08/14 | 232.23 | | 08/13 | 229.69 | | 08/12 | 225.63 | | 08/11 | 218.94 | | 08/10 | 215.48 | |
| 日期 | 淨值 |
| 08/07 | 211.10 | | 08/06 | 215.13 | | 08/05 | 209.95 | | 08/04 | 202.32 | | 08/03 | 193.29 | | 07/31 | 182.22 | | 07/30 | 166.48 | | 07/29 | 168.30 | | 07/28 | 182.81 | | 07/27 | 200.24 | |