| 日期 | 淨值 |
| 08/24 | 461.72 | | 08/21 | 465.94 | | 08/20 | 476.13 | | 08/19 | 472.75 | | 08/18 | 481.11 | | 08/17 | 488.75 | | 08/14 | 478.23 | | 08/13 | 473.95 | | 08/12 | 466.41 | | 08/11 | 454.89 | |
| 日期 | 淨值 |
| 08/10 | 447.45 | | 08/07 | 437.74 | | 08/06 | 441.88 | | 08/05 | 434.98 | | 08/04 | 419.54 | | 08/03 | 405.19 | | 07/31 | 382.90 | | 07/30 | 351.37 | | 07/29 | 351.78 | | 07/28 | 375.81 | |