| 日期 | 淨值 |
| 08/21 | 370.39 | | 08/20 | 377.13 | | 08/19 | 371.85 | | 08/18 | 384.06 | | 08/17 | 390.98 | | 08/14 | 386.39 | | 08/13 | 384.66 | | 08/12 | 380.42 | | 08/11 | 368.19 | | 08/10 | 367.04 | |
| 日期 | 淨值 |
| 08/07 | 357.32 | | 08/06 | 364.95 | | 08/05 | 358.35 | | 08/04 | 347.04 | | 08/03 | 334.10 | | 07/31 | 316.43 | | 07/30 | 291.25 | | 07/29 | 293.98 | | 07/28 | 317.09 | | 07/27 | 345.00 | |