| 日期 | 淨值 |
| 08/24 | 174.57 | | 08/21 | 178.42 | | 08/20 | 181.89 | | 08/19 | 178.82 | | 08/18 | 182.80 | | 08/17 | 188.36 | | 08/14 | 186.42 | | 08/13 | 184.65 | | 08/12 | 180.85 | | 08/11 | 176.45 | |
| 日期 | 淨值 |
| 08/10 | 173.15 | | 08/07 | 169.85 | | 08/06 | 174.51 | | 08/05 | 172.72 | | 08/04 | 165.04 | | 08/03 | 159.97 | | 07/31 | 149.86 | | 07/30 | 137.27 | | 07/29 | 138.98 | | 07/28 | 149.88 | |