| 日期 | 淨值 |
| 08/21 | 172.6200 | | 08/20 | 171.6600 | | 08/19 | 172.7100 | | 08/18 | 170.6600 | | 08/17 | 170.3000 | | 08/14 | 172.8000 | | 08/13 | 173.2900 | | 08/12 | 171.3600 | | 08/11 | 172.5200 | | 08/10 | 173.3200 | |
| 日期 | 淨值 |
| 08/07 | 172.1100 | | 08/06 | 170.4900 | | 08/05 | 169.9000 | | 08/04 | 170.6900 | | 08/03 | 169.1900 | | 07/31 | 166.0300 | | 07/30 | 162.8500 | | 07/29 | 162.1400 | | 07/28 | 161.7000 | | 07/27 | 158.9300 | |