| 日期 | 淨值 |
| 08/21 | 347.0500 | | 08/20 | 332.1400 | | 08/19 | 324.1100 | | 08/18 | 311.6400 | | 08/17 | 315.0100 | | 08/14 | 310.7600 | | 08/13 | 307.4000 | | 08/12 | 315.8800 | | 08/11 | 310.8000 | | 08/10 | 303.5000 | |
| 日期 | 淨值 |
| 08/07 | 306.3400 | | 08/06 | 285.8500 | | 08/05 | 282.3400 | | 08/04 | 267.2900 | | 08/03 | 255.3200 | | 07/31 | 253.5200 | | 07/30 | 258.0600 | | 07/29 | 253.3000 | | 07/28 | 255.2700 | | 07/27 | 262.1000 | |