| 日期 | 淨值 |
| 08/21 | 620.30 | | 08/20 | 631.74 | | 08/19 | 626.10 | | 08/18 | 633.71 | | 08/17 | 640.43 | | 08/14 | 619.36 | | 08/13 | 614.55 | | 08/12 | 606.39 | | 08/11 | 587.66 | | 08/10 | 580.74 | |
| 日期 | 淨值 |
| 08/07 | 567.06 | | 08/06 | 573.34 | | 08/05 | 561.50 | | 08/04 | 540.91 | | 08/03 | 517.14 | | 07/31 | 487.80 | | 07/30 | 446.56 | | 07/29 | 447.84 | | 07/28 | 479.09 | | 07/27 | 518.94 | |