| 日期 | 淨值 |
| 08/24 | 726.70 | | 08/21 | 735.27 | | 08/20 | 752.08 | | 08/19 | 747.43 | | 08/18 | 758.69 | | 08/17 | 778.16 | | 08/14 | 775.05 | | 08/13 | 765.15 | | 08/12 | 748.88 | | 08/11 | 731.35 | |
| 日期 | 淨值 |
| 08/10 | 723.66 | | 08/07 | 713.30 | | 08/06 | 736.06 | | 08/05 | 726.47 | | 08/04 | 703.33 | | 08/03 | 681.66 | | 07/31 | 645.88 | | 07/30 | 591.63 | | 07/29 | 594.39 | | 07/28 | 634.64 | |