| 日期 | 淨值 |
| 08/21 | 596.07 | | 08/20 | 607.55 | | 08/19 | 605.64 | | 08/18 | 619.99 | | 08/17 | 630.21 | | 08/14 | 628.08 | | 08/13 | 618.30 | | 08/12 | 607.19 | | 08/11 | 590.90 | | 08/10 | 583.24 | |
| 日期 | 淨值 |
| 08/07 | 576.73 | | 08/06 | 587.41 | | 08/05 | 576.32 | | 08/04 | 558.31 | | 08/03 | 541.47 | | 07/31 | 516.08 | | 07/30 | 473.75 | | 07/29 | 474.11 | | 07/28 | 506.22 | | 07/27 | 549.09 | |