| 日期 | 淨值 |
| 08/21 | 404.89 | | 08/20 | 413.31 | | 08/19 | 405.76 | | 08/18 | 416.37 | | 08/17 | 426.77 | | 08/14 | 422.66 | | 08/13 | 419.41 | | 08/12 | 411.00 | | 08/11 | 397.79 | | 08/10 | 392.20 | |
| 日期 | 淨值 |
| 08/07 | 382.83 | | 08/06 | 395.14 | | 08/05 | 388.12 | | 08/04 | 371.04 | | 08/03 | 356.61 | | 07/31 | 333.32 | | 07/30 | 305.39 | | 07/29 | 310.34 | | 07/28 | 335.52 | | 07/27 | 362.43 | |