| 日期 | 淨值 |
| 08/21 | 223.69 | | 08/20 | 226.86 | | 08/19 | 222.92 | | 08/18 | 225.58 | | 08/17 | 228.32 | | 08/14 | 223.66 | | 08/13 | 224.62 | | 08/12 | 220.15 | | 08/11 | 215.03 | | 08/10 | 212.73 | |
| 日期 | 淨值 |
| 08/07 | 203.66 | | 08/06 | 206.76 | | 08/05 | 201.13 | | 08/04 | 194.06 | | 08/03 | 183.19 | | 07/31 | 172.67 | | 07/30 | 159.08 | | 07/29 | 164.11 | | 07/28 | 175.71 | | 07/27 | 189.97 | |