| 日期 | 淨值 |
| 08/21 | 342.0100 | | 08/20 | 340.9900 | | 08/19 | 340.5600 | | 08/18 | 346.5400 | | 08/17 | 356.5600 | | 08/14 | 355.6000 | | 08/13 | 356.8000 | | 08/12 | 355.1900 | | 08/11 | 350.9900 | | 08/10 | 352.2100 | |
| 日期 | 淨值 |
| 08/07 | 350.4700 | | 08/06 | 348.9300 | | 08/05 | 355.0500 | | 08/04 | 348.0800 | | 08/03 | 337.5200 | | 07/31 | 335.9100 | | 07/30 | 324.8700 | | 07/29 | 317.7100 | | 07/28 | 317.6400 | | 07/27 | 332.6400 | |