| 日期 | 淨值 |
| 08/21 | 164.8400 | | 08/20 | 164.0700 | | 08/19 | 164.6400 | | 08/18 | 163.5800 | | 08/17 | 164.2600 | | 08/14 | 167.7100 | | 08/13 | 168.9300 | | 08/12 | 167.9500 | | 08/11 | 170.0700 | | 08/10 | 169.1500 | |
| 日期 | 淨值 |
| 08/07 | 170.3100 | | 08/06 | 168.9000 | | 08/05 | 169.6100 | | 08/04 | 168.2800 | | 08/03 | 167.3800 | | 07/31 | 164.6700 | | 07/30 | 166.5800 | | 07/29 | 168.6800 | | 07/28 | 170.0600 | | 07/27 | 167.1000 | |