| 日期 | 淨值 |
| 08/20 | 606.6900 | | 08/19 | 608.6300 | | 08/18 | 611.6600 | | 08/17 | 621.1200 | | 08/14 | 622.9800 | | 08/13 | 627.9000 | | 08/12 | 631.0000 | | 08/11 | 623.3000 | | 08/10 | 618.0000 | | 08/07 | 622.7500 | |
| 日期 | 淨值 |
| 08/06 | 620.8700 | | 08/05 | 616.1400 | | 08/04 | 622.6400 | | 08/03 | 610.5800 | | 07/31 | 602.2200 | | 07/30 | 604.1600 | | 07/29 | 591.4700 | | 07/28 | 600.9900 | | 07/27 | 618.5000 | | 07/24 | 623.7700 | |