| 日期 | 淨值 |
| 08/24 | 217.31 | | 08/21 | 219.54 | | 08/20 | 222.41 | | 08/19 | 220.10 | | 08/18 | 225.65 | | 08/17 | 230.11 | | 08/14 | 227.53 | | 08/13 | 228.25 | | 08/12 | 225.93 | | 08/11 | 220.63 | |
| 日期 | 淨值 |
| 08/10 | 219.57 | | 08/07 | 214.40 | | 08/06 | 217.66 | | 08/05 | 215.85 | | 08/04 | 209.14 | | 08/03 | 204.95 | | 07/31 | 195.72 | | 07/30 | 180.59 | | 07/29 | 180.19 | | 07/28 | 192.46 | |