| 日期 | 淨值 |
| 08/21 | 203.70 | | 08/20 | 203.84 | | 08/19 | 204.75 | | 08/18 | 207.75 | | 08/17 | 210.64 | | 08/14 | 211.27 | | 08/13 | 210.67 | | 08/12 | 207.32 | | 08/11 | 205.55 | | 08/10 | 204.39 | |
| 日期 | 淨值 |
| 08/07 | 200.21 | | 08/06 | 201.96 | | 08/05 | 201.94 | | 08/04 | 197.40 | | 08/03 | 195.91 | | 07/31 | 191.10 | | 07/30 | 178.07 | | 07/29 | 177.44 | | 07/28 | 184.81 | | 07/27 | 196.21 | |