| 日期 | 淨值 |
| 08/21 | 421.58 | | 08/20 | 427.19 | | 08/19 | 422.85 | | 08/18 | 431.08 | | 08/17 | 441.76 | | 08/14 | 436.93 | | 08/13 | 437.09 | | 08/12 | 430.43 | | 08/11 | 420.52 | | 08/10 | 420.50 | |
| 日期 | 淨值 |
| 08/07 | 410.76 | | 08/06 | 418.45 | | 08/05 | 415.49 | | 08/04 | 400.52 | | 08/03 | 387.78 | | 07/31 | 368.47 | | 07/30 | 336.53 | | 07/29 | 341.12 | | 07/28 | 364.97 | | 07/27 | 395.02 | |