| 日期 | 淨值 |
| 08/24 | 188.68 | | 08/21 | 191.53 | | 08/20 | 196.46 | | 08/19 | 194.63 | | 08/18 | 199.42 | | 08/17 | 204.29 | | 08/14 | 201.51 | | 08/13 | 199.19 | | 08/12 | 196.74 | | 08/11 | 191.60 | |
| 日期 | 淨值 |
| 08/10 | 189.06 | | 08/07 | 184.73 | | 08/06 | 188.95 | | 08/05 | 185.34 | | 08/04 | 179.18 | | 08/03 | 172.52 | | 07/31 | 163.64 | | 07/30 | 149.93 | | 07/29 | 150.64 | | 07/28 | 161.98 | |