| 日期 | 淨值 |
| 08/21 | 212.59 | | 08/20 | 216.57 | | 08/19 | 214.01 | | 08/18 | 222.41 | | 08/17 | 222.67 | | 08/14 | 219.88 | | 08/13 | 215.87 | | 08/12 | 213.99 | | 08/11 | 208.22 | | 08/10 | 207.59 | |
| 日期 | 淨值 |
| 08/07 | 202.95 | | 08/06 | 204.90 | | 08/05 | 199.94 | | 08/04 | 194.47 | | 08/03 | 186.21 | | 07/31 | 177.92 | | 07/30 | 164.68 | | 07/29 | 166.57 | | 07/28 | 176.75 | | 07/27 | 190.30 | |