| 日期 | 淨值 |
| 08/24 | 392.43 | | 08/21 | 397.29 | | 08/20 | 404.69 | | 08/19 | 403.08 | | 08/18 | 410.58 | | 08/17 | 419.22 | | 08/14 | 420.77 | | 08/13 | 417.16 | | 08/12 | 406.45 | | 08/11 | 396.80 | |
| 日期 | 淨值 |
| 08/10 | 392.69 | | 08/07 | 389.49 | | 08/06 | 400.32 | | 08/05 | 393.98 | | 08/04 | 381.65 | | 08/03 | 374.85 | | 07/31 | 356.74 | | 07/30 | 326.04 | | 07/29 | 324.49 | | 07/28 | 345.13 | |