| 日期 | 淨值 |
| 08/21 | 629.00 | | 08/20 | 640.67 | | 08/19 | 635.25 | | 08/18 | 652.36 | | 08/17 | 666.05 | | 08/14 | 658.08 | | 08/13 | 653.98 | | 08/12 | 641.69 | | 08/11 | 628.35 | | 08/10 | 622.47 | |
| 日期 | 淨值 |
| 08/07 | 606.35 | | 08/06 | 623.22 | | 08/05 | 613.14 | | 08/04 | 592.52 | | 08/03 | 572.71 | | 07/31 | 541.36 | | 07/30 | 498.06 | | 07/29 | 501.73 | | 07/28 | 536.16 | | 07/27 | 579.69 | |