| 日期 | 淨值 |
| 08/21 | 183.1300 | | 08/20 | 180.8300 | | 08/19 | 178.0100 | | 08/18 | 185.8400 | | 08/17 | 190.0900 | | 08/14 | 187.8200 | | 08/13 | 185.6200 | | 08/12 | 183.0800 | | 08/11 | 179.7600 | | 08/10 | 179.9300 | |
| 日期 | 淨值 |
| 08/07 | 177.4400 | | 08/06 | 176.7000 | | 08/05 | 180.1200 | | 08/04 | 174.3600 | | 08/03 | 170.8100 | | 07/31 | 170.9600 | | 07/30 | 158.2500 | | 07/29 | 159.1400 | | 07/28 | 163.4400 | | 07/27 | 176.4900 | |