| 日期 | 淨值 |
| 08/21 | 698.4400 | | 08/20 | 698.5400 | | 08/19 | 695.1100 | | 08/18 | 705.1400 | | 08/17 | 719.2300 | | 08/14 | 728.3400 | | 08/13 | 726.4200 | | 08/12 | 716.2400 | | 08/11 | 715.8500 | | 08/10 | 712.8300 | |
| 日期 | 淨值 |
| 08/07 | 705.7800 | | 08/06 | 691.8800 | | 08/05 | 714.0400 | | 08/04 | 699.4900 | | 08/03 | 683.3700 | | 07/31 | 674.0600 | | 07/30 | 649.9000 | | 07/29 | 642.3600 | | 07/28 | 634.4600 | | 07/27 | 652.1100 | |