| 日期 | 淨值 |
| 08/21 | 177.48 | | 08/20 | 179.75 | | 08/19 | 177.35 | | 08/18 | 182.45 | | 08/17 | 186.50 | | 08/14 | 185.68 | | 08/13 | 184.17 | | 08/12 | 181.77 | | 08/11 | 177.53 | | 08/10 | 175.61 | |
| 日期 | 淨值 |
| 08/07 | 171.05 | | 08/06 | 174.19 | | 08/05 | 171.23 | | 08/04 | 167.27 | | 08/03 | 161.25 | | 07/31 | 153.06 | | 07/30 | 140.87 | | 07/29 | 142.79 | | 07/28 | 153.80 | | 07/27 | 166.51 | |