| 日期 | 淨值 |
| 08/24 | 190.2690 | | 08/21 | 190.2450 | | 08/20 | 190.2370 | | 08/19 | 190.2290 | | 08/18 | 190.2210 | | 08/17 | 190.2120 | | 08/14 | 190.1880 | | 08/13 | 190.1800 | | 08/12 | 190.1720 | | 08/11 | 190.1630 | |
| 日期 | 淨值 |
| 08/10 | 190.1550 | | 08/07 | 190.1300 | | 08/06 | 190.1210 | | 08/05 | 190.1130 | | 08/04 | 190.1050 | | 08/03 | 190.0970 | | 07/31 | 190.0720 | | 07/30 | 190.0640 | | 07/29 | 190.0560 | | 07/28 | 190.0470 | |