| 日期 | 淨值 |
| 08/21 | 183.2800 | | 08/20 | 181.7900 | | 08/19 | 180.5100 | | 08/18 | 179.4100 | | 08/17 | 178.2900 | | 08/14 | 179.4800 | | 08/13 | 179.5400 | | 08/12 | 178.6900 | | 08/11 | 180.1800 | | 08/10 | 179.1700 | |
| 日期 | 淨值 |
| 08/07 | 178.7700 | | 08/06 | 178.3000 | | 08/05 | 179.2100 | | 08/04 | 177.3100 | | 08/03 | 178.4300 | | 07/31 | 179.8700 | | 07/30 | 180.8900 | | 07/29 | 183.7300 | | 07/28 | 183.7900 | | 07/27 | 181.1800 | |