| 日期 | 淨值 |
| 08/21 | 911.9700 | | 08/20 | 907.9000 | | 08/19 | 915.9500 | | 08/18 | 912.4700 | | 08/17 | 916.4700 | | 08/14 | 921.1000 | | 08/13 | 922.9400 | | 08/12 | 921.0400 | | 08/11 | 919.1800 | | 08/10 | 917.3300 | |
| 日期 | 淨值 |
| 08/07 | 917.1300 | | 08/06 | 912.2200 | | 08/05 | 916.4400 | | 08/04 | 916.6000 | | 08/03 | 908.1600 | | 07/31 | 901.8900 | | 07/30 | 897.4200 | | 07/29 | 885.8100 | | 07/28 | 897.2800 | | 07/27 | 894.5400 | |