| 日期 | 淨值 |
| 08/21 | 621.33 | | 08/20 | 643.76 | | 08/19 | 635.37 | | 08/18 | 649.49 | | 08/17 | 667.95 | | 08/14 | 659.64 | | 08/13 | 649.02 | | 08/12 | 642.30 | | 08/11 | 622.64 | | 08/10 | 618.36 | |
| 日期 | 淨值 |
| 08/07 | 609.47 | | 08/06 | 628.36 | | 08/05 | 614.94 | | 08/04 | 595.08 | | 08/03 | 574.19 | | 07/31 | 543.14 | | 07/30 | 495.62 | | 07/29 | 494.91 | | 07/28 | 530.40 | | 07/27 | 574.46 | |