| 日期 | 淨值 |
| 08/21 | 273.83 | | 08/20 | 278.35 | | 08/19 | 274.12 | | 08/18 | 281.13 | | 08/17 | 287.10 | | 08/14 | 283.15 | | 08/13 | 284.64 | | 08/12 | 281.53 | | 08/11 | 269.30 | | 08/10 | 265.91 | |
| 日期 | 淨值 |
| 08/07 | 260.88 | | 08/06 | 266.73 | | 08/05 | 258.02 | | 08/04 | 249.89 | | 08/03 | 239.27 | | 07/31 | 224.97 | | 07/30 | 206.70 | | 07/29 | 210.67 | | 07/28 | 227.27 | | 07/27 | 246.43 | |