| 日期 | 淨值 |
| 08/21 | 147.6000 | | 08/20 | 147.0600 | | 08/19 | 147.4300 | | 08/18 | 150.2000 | | 08/17 | 154.1600 | | 08/14 | 155.4100 | | 08/13 | 155.4200 | | 08/12 | 153.3900 | | 08/11 | 152.0200 | | 08/10 | 152.2300 | |
| 日期 | 淨值 |
| 08/07 | 151.1200 | | 08/06 | 147.1600 | | 08/05 | 151.3100 | | 08/04 | 148.0600 | | 08/03 | 142.7700 | | 07/31 | 141.0000 | | 07/30 | 138.7900 | | 07/29 | 135.7200 | | 07/28 | 134.2300 | | 07/27 | 141.1000 | |