| 日期 | 淨值 |
| 08/24 | 230.46 | | 08/21 | 234.90 | | 08/20 | 239.33 | | 08/19 | 236.17 | | 08/18 | 243.90 | | 08/17 | 247.37 | | 08/14 | 243.61 | | 08/13 | 242.24 | | 08/12 | 239.87 | | 08/11 | 232.17 | |
| 日期 | 淨值 |
| 08/10 | 231.57 | | 08/07 | 225.58 | | 08/06 | 230.40 | | 08/05 | 226.03 | | 08/04 | 218.99 | | 08/03 | 209.76 | | 07/31 | 197.78 | | 07/30 | 181.83 | | 07/29 | 184.42 | | 07/28 | 199.37 | |