| 日期 | 淨值 |
| 08/24 | 253.54 | | 08/21 | 255.63 | | 08/20 | 262.26 | | 08/19 | 260.03 | | 08/18 | 267.06 | | 08/17 | 272.93 | | 08/14 | 272.38 | | 08/13 | 268.34 | | 08/12 | 264.24 | | 08/11 | 258.88 | |
| 日期 | 淨值 |
| 08/10 | 254.73 | | 08/07 | 249.95 | | 08/06 | 255.19 | | 08/05 | 251.19 | | 08/04 | 243.34 | | 08/03 | 237.74 | | 07/31 | 225.53 | | 07/30 | 207.77 | | 07/29 | 206.79 | | 07/28 | 220.94 | |