| 日期 | 淨值 |
| 08/21 | 168.4200 | | 08/20 | 166.9500 | | 08/19 | 165.5100 | | 08/18 | 163.4200 | | 08/17 | 162.6000 | | 08/14 | 163.4700 | | 08/13 | 162.9000 | | 08/12 | 162.3600 | | 08/11 | 163.6000 | | 08/10 | 162.7100 | |
| 日期 | 淨值 |
| 08/07 | 162.5200 | | 08/06 | 161.9000 | | 08/05 | 162.7300 | | 08/04 | 160.7100 | | 08/03 | 161.7300 | | 07/31 | 162.2300 | | 07/30 | 163.9500 | | 07/29 | 164.6200 | | 07/28 | 164.3800 | | 07/27 | 162.0800 | |