| 日期 | 淨值 |
| 08/21 | 233.80 | | 08/20 | 236.75 | | 08/19 | 234.34 | | 08/18 | 239.31 | | 08/17 | 243.77 | | 08/14 | 239.08 | | 08/13 | 237.63 | | 08/12 | 232.66 | | 08/11 | 228.48 | | 08/10 | 227.17 | |
| 日期 | 淨值 |
| 08/07 | 220.39 | | 08/06 | 222.33 | | 08/05 | 219.07 | | 08/04 | 213.19 | | 08/03 | 205.51 | | 07/31 | 194.80 | | 07/30 | 178.76 | | 07/29 | 181.63 | | 07/28 | 192.84 | | 07/27 | 208.57 | |