| 日期 | 淨值 |
| 08/21 | 157.3900 | | 08/20 | 159.9100 | | 08/19 | 158.9400 | | 08/18 | 160.9300 | | 08/17 | 162.4200 | | 08/14 | 159.6400 | | 08/13 | 158.2700 | | 08/12 | 156.9300 | | 08/11 | 154.0000 | | 08/10 | 152.2800 | |
| 日期 | 淨值 |
| 08/07 | 149.7300 | | 08/06 | 150.7700 | | 08/05 | 149.0500 | | 08/04 | 145.2200 | | 08/03 | 141.4200 | | 07/31 | 136.0900 | | 07/30 | 128.1700 | | 07/29 | 128.1600 | | 07/28 | 134.0600 | | 07/27 | 141.7600 | |