| 日期 | 淨值 |
| 08/21 | 178.44 | | 08/20 | 180.71 | | 08/19 | 178.86 | | 08/18 | 182.60 | | 08/17 | 185.85 | | 08/14 | 182.21 | | 08/13 | 181.11 | | 08/12 | 177.37 | | 08/11 | 174.25 | | 08/10 | 173.17 | |
| 日期 | 淨值 |
| 08/07 | 168.10 | | 08/06 | 169.57 | | 08/05 | 167.18 | | 08/04 | 162.72 | | 08/03 | 156.96 | | 07/31 | 148.87 | | 07/30 | 136.73 | | 07/29 | 138.99 | | 07/28 | 147.48 | | 07/27 | 159.29 | |