| 日期 | 淨值 |
| 08/21 | 744.27 | | 08/20 | 759.66 | | 08/19 | 749.90 | | 08/18 | 767.15 | | 08/17 | 786.71 | | 08/14 | 789.99 | | 08/13 | 784.71 | | 08/12 | 773.58 | | 08/11 | 760.91 | | 08/10 | 750.24 | |
| 日期 | 淨值 |
| 08/07 | 734.24 | | 08/06 | 751.72 | | 08/05 | 739.13 | | 08/04 | 711.58 | | 08/03 | 690.54 | | 07/31 | 651.99 | | 07/30 | 597.91 | | 07/29 | 602.30 | | 07/28 | 647.05 | | 07/27 | 703.03 | |