| 日期 | 淨值 |
| 08/21 | 229.48 | | 08/20 | 233.97 | | 08/19 | 232.69 | | 08/18 | 237.31 | | 08/17 | 242.34 | | 08/14 | 241.03 | | 08/13 | 239.60 | | 08/12 | 234.72 | | 08/11 | 228.27 | | 08/10 | 226.50 | |
| 日期 | 淨值 |
| 08/07 | 222.51 | | 08/06 | 229.45 | | 08/05 | 225.48 | | 08/04 | 218.40 | | 08/03 | 211.96 | | 07/31 | 200.96 | | 07/30 | 184.64 | | 07/29 | 186.19 | | 07/28 | 198.83 | | 07/27 | 214.96 | |