| 日期 | 淨值 |
| 08/21 | 176.5200 | | 08/20 | 176.2200 | | 08/19 | 169.3000 | | 08/18 | 175.5100 | | 08/14 | 177.6100 | | 08/13 | 174.1400 | | 08/12 | 169.1500 | | 08/11 | 164.0300 | | 08/10 | 163.4500 | | 08/07 | 160.7600 | |
| 日期 | 淨值 |
| 08/06 | 160.6200 | | 08/05 | 166.8300 | | 08/04 | 159.5000 | | 08/03 | 156.5400 | | 07/31 | 161.5100 | | 07/30 | 138.3500 | | 07/29 | 139.9900 | | 07/28 | 147.8800 | | 07/27 | 163.7900 | | 07/24 | 163.2500 | |