| 日期 | 淨值 |
| 08/21 | 228.50 | | 08/20 | 233.31 | | 08/19 | 231.16 | | 08/18 | 237.41 | | 08/17 | 244.77 | | 08/14 | 243.21 | | 08/13 | 240.15 | | 08/12 | 236.39 | | 08/11 | 230.66 | | 08/10 | 227.19 | |
| 日期 | 淨值 |
| 08/07 | 222.78 | | 08/06 | 227.97 | | 08/05 | 224.72 | | 08/04 | 217.19 | | 08/03 | 210.87 | | 07/31 | 199.30 | | 07/30 | 183.43 | | 07/29 | 184.20 | | 07/28 | 197.79 | | 07/27 | 215.54 | |