| 日期 | 淨值 |
| 08/21 | 457.8200 | | 08/20 | 451.2000 | | 08/19 | 442.2100 | | 08/18 | 456.7300 | | 08/17 | 460.9300 | | 08/14 | 459.0100 | | 08/13 | 460.1600 | | 08/12 | 456.6600 | | 08/11 | 452.1500 | | 08/10 | 453.1500 | |
| 日期 | 淨值 |
| 08/07 | 448.4500 | | 08/06 | 448.1100 | | 08/05 | 457.9000 | | 08/04 | 446.0000 | | 08/03 | 446.4500 | | 07/31 | 452.6500 | | 07/30 | 420.4400 | | 07/29 | 426.9800 | | 07/28 | 433.7600 | | 07/27 | 455.0000 | |