| 日期 | 淨值 |
| 08/21 | 481.40 | | 08/20 | 491.48 | | 08/19 | 484.70 | | 08/18 | 500.63 | | 08/17 | 509.27 | | 08/14 | 504.89 | | 08/13 | 497.67 | | 08/12 | 491.75 | | 08/11 | 478.05 | | 08/10 | 471.75 | |
| 日期 | 淨值 |
| 08/07 | 459.77 | | 08/06 | 468.68 | | 08/05 | 461.28 | | 08/04 | 443.74 | | 08/03 | 421.92 | | 07/31 | 398.76 | | 07/30 | 367.50 | | 07/29 | 375.32 | | 07/28 | 407.78 | | 07/27 | 444.82 | |