| 日期 | 淨值 |
| 08/21 | 211.72 | | 08/20 | 215.58 | | 08/19 | 212.78 | | 08/18 | 218.74 | | 08/17 | 222.53 | | 08/14 | 221.07 | | 08/13 | 219.14 | | 08/12 | 216.52 | | 08/11 | 209.78 | | 08/10 | 208.41 | |
| 日期 | 淨值 |
| 08/07 | 204.03 | | 08/06 | 207.28 | | 08/05 | 204.45 | | 08/04 | 198.68 | | 08/03 | 190.62 | | 07/31 | 181.04 | | 07/30 | 165.97 | | 07/29 | 167.30 | | 07/28 | 180.70 | | 07/27 | 195.88 | |