| 日期 | 淨值 |
| 08/24 | 905.13 | | 08/21 | 918.66 | | 08/20 | 936.54 | | 08/19 | 932.13 | | 08/18 | 952.94 | | 08/17 | 972.64 | | 08/14 | 966.11 | | 08/13 | 956.02 | | 08/12 | 940.43 | | 08/11 | 919.31 | |
| 日期 | 淨值 |
| 08/10 | 909.04 | | 08/07 | 890.56 | | 08/06 | 913.34 | | 08/05 | 901.22 | | 08/04 | 871.03 | | 08/03 | 850.03 | | 07/31 | 807.28 | | 07/30 | 739.69 | | 07/29 | 737.58 | | 07/28 | 790.94 | |