| 日期 | 淨值 |
| 08/21 | 183.58 | | 08/20 | 184.64 | | 08/19 | 181.56 | | 08/18 | 185.87 | | 08/17 | 190.17 | | 08/14 | 190.21 | | 08/13 | 191.56 | | 08/12 | 190.89 | | 08/11 | 184.19 | | 08/10 | 182.24 | |
| 日期 | 淨值 |
| 08/07 | 178.79 | | 08/06 | 183.72 | | 08/05 | 177.77 | | 08/04 | 170.38 | | 08/03 | 164.83 | | 07/31 | 154.85 | | 07/30 | 142.54 | | 07/29 | 143.48 | | 07/28 | 153.18 | | 07/27 | 165.66 | |