| 日期 | 淨值 |
| 08/21 | 485.39 | | 08/20 | 494.18 | | 08/19 | 491.08 | | 08/18 | 497.57 | | 08/17 | 500.66 | | 08/14 | 485.87 | | 08/13 | 480.60 | | 08/12 | 474.80 | | 08/11 | 465.15 | | 08/10 | 460.72 | |
| 日期 | 淨值 |
| 08/07 | 452.00 | | 08/06 | 451.91 | | 08/05 | 444.66 | | 08/04 | 430.08 | | 08/03 | 414.25 | | 07/31 | 394.08 | | 07/30 | 361.34 | | 07/29 | 357.59 | | 07/28 | 379.28 | | 07/27 | 407.97 | |