| 日期 | 淨值 |
| 08/21 | 243.85 | | 08/20 | 247.58 | | 08/19 | 246.70 | | 08/18 | 251.55 | | 08/17 | 255.11 | | 08/14 | 252.01 | | 08/13 | 249.97 | | 08/12 | 245.00 | | 08/11 | 242.82 | | 08/10 | 239.11 | |
| 日期 | 淨值 |
| 08/07 | 233.39 | | 08/06 | 236.18 | | 08/05 | 233.63 | | 08/04 | 226.36 | | 08/03 | 220.75 | | 07/31 | 209.88 | | 07/30 | 192.97 | | 07/29 | 192.68 | | 07/28 | 205.76 | | 07/27 | 221.91 | |