| 日期 | 淨值 |
| 08/24 | 390.41 | | 08/21 | 398.64 | | 08/20 | 406.96 | | 08/19 | 400.18 | | 08/18 | 413.83 | | 08/17 | 420.15 | | 08/14 | 418.25 | | 08/13 | 415.64 | | 08/12 | 407.96 | | 08/11 | 393.34 | |
| 日期 | 淨值 |
| 08/10 | 387.85 | | 08/07 | 377.70 | | 08/06 | 388.21 | | 08/05 | 377.78 | | 08/04 | 366.81 | | 08/03 | 350.67 | | 07/31 | 330.23 | | 07/30 | 302.67 | | 07/29 | 307.41 | | 07/28 | 331.30 | |