| 日期 | 淨值 |
| 08/21 | 874.5300 | | 08/20 | 868.1400 | | 08/19 | 873.8400 | | 08/18 | 869.0000 | | 08/17 | 871.9200 | | 08/14 | 879.8400 | | 08/13 | 880.7200 | | 08/12 | 881.1300 | | 08/11 | 882.3200 | | 08/10 | 884.2800 | |
| 日期 | 淨值 |
| 08/07 | 883.7900 | | 08/06 | 880.2900 | | 08/05 | 879.1400 | | 08/04 | 877.0600 | | 08/03 | 868.2900 | | 07/31 | 862.4300 | | 07/30 | 866.9600 | | 07/29 | 863.9600 | | 07/28 | 861.4400 | | 07/27 | 849.3900 | |