| 日期 | 淨值 |
| 08/21 | 192.13 | | 08/20 | 194.61 | | 08/19 | 191.89 | | 08/18 | 197.78 | | 08/17 | 202.06 | | 08/14 | 199.70 | | 08/13 | 200.52 | | 08/12 | 197.06 | | 08/11 | 190.90 | | 08/10 | 188.74 | |
| 日期 | 淨值 |
| 08/07 | 184.09 | | 08/06 | 187.47 | | 08/05 | 184.19 | | 08/04 | 179.07 | | 08/03 | 175.05 | | 07/31 | 166.34 | | 07/30 | 152.49 | | 07/29 | 152.57 | | 07/28 | 163.89 | | 07/27 | 177.70 | |