| 日期 | 淨值 |
| 08/21 | 268.71 | | 08/20 | 273.44 | | 08/19 | 268.85 | | 08/18 | 276.58 | | 08/17 | 281.48 | | 08/14 | 278.02 | | 08/13 | 275.41 | | 08/12 | 271.24 | | 08/11 | 261.31 | | 08/10 | 256.85 | |
| 日期 | 淨值 |
| 08/07 | 252.61 | | 08/06 | 257.95 | | 08/05 | 250.00 | | 08/04 | 241.02 | | 08/03 | 230.68 | | 07/31 | 217.34 | | 07/30 | 198.79 | | 07/29 | 201.12 | | 07/28 | 216.55 | | 07/27 | 234.77 | |