| 日期 | 淨值 |
| 08/24 | 325.52 | | 08/21 | 328.41 | | 08/20 | 335.89 | | 08/19 | 334.40 | | 08/18 | 341.43 | | 08/17 | 346.38 | | 08/14 | 344.42 | | 08/13 | 339.61 | | 08/12 | 333.34 | | 08/11 | 323.95 | |
| 日期 | 淨值 |
| 08/10 | 319.18 | | 08/07 | 313.64 | | 08/06 | 318.61 | | 08/05 | 311.70 | | 08/04 | 303.14 | | 08/03 | 291.50 | | 07/31 | 275.18 | | 07/30 | 252.21 | | 07/29 | 254.46 | | 07/28 | 273.11 | |