| 日期 | 淨值 |
| 08/21 | 180.70 | | 08/20 | 183.22 | | 08/19 | 182.42 | | 08/18 | 185.05 | | 08/17 | 187.87 | | 08/14 | 187.38 | | 08/13 | 188.01 | | 08/12 | 185.46 | | 08/11 | 184.46 | | 08/10 | 185.53 | |
| 日期 | 淨值 |
| 08/07 | 183.03 | | 08/06 | 186.09 | | 08/05 | 185.36 | | 08/04 | 179.01 | | 08/03 | 176.00 | | 07/31 | 168.35 | | 07/30 | 157.45 | | 07/29 | 158.38 | | 07/28 | 165.57 | | 07/27 | 177.00 | |