| 日期 | 淨值 |
| 08/24 | 227.57 | | 08/21 | 230.47 | | 08/20 | 235.76 | | 08/19 | 234.57 | | 08/18 | 239.78 | | 08/17 | 243.79 | | 08/14 | 241.05 | | 08/13 | 237.35 | | 08/12 | 233.30 | | 08/11 | 229.78 | |
| 日期 | 淨值 |
| 08/10 | 224.76 | | 08/07 | 221.91 | | 08/06 | 225.18 | | 08/05 | 221.83 | | 08/04 | 214.63 | | 08/03 | 208.34 | | 07/31 | 197.24 | | 07/30 | 181.86 | | 07/29 | 182.30 | | 07/28 | 194.15 | |