| 日期 | 淨值 |
| 08/21 | 421.98 | | 08/20 | 431.15 | | 08/19 | 428.11 | | 08/18 | 435.77 | | 08/17 | 442.69 | | 08/14 | 432.95 | | 08/13 | 429.08 | | 08/12 | 422.17 | | 08/11 | 411.42 | | 08/10 | 404.59 | |
| 日期 | 淨值 |
| 08/07 | 395.56 | | 08/06 | 399.36 | | 08/05 | 393.05 | | 08/04 | 378.90 | | 08/03 | 365.45 | | 07/31 | 345.09 | | 07/30 | 316.04 | | 07/29 | 316.29 | | 07/28 | 338.43 | | 07/27 | 367.49 | |