| 日期 | 淨值 |
| 08/21 | 193.2500 | | 08/20 | 192.6000 | | 08/19 | 194.3600 | | 08/18 | 197.8700 | | 08/17 | 203.9500 | | 08/14 | 204.5600 | | 08/13 | 206.7300 | | 08/12 | 205.9900 | | 08/11 | 202.9500 | | 08/10 | 203.4700 | |
| 日期 | 淨值 |
| 08/07 | 203.1500 | | 08/06 | 201.3200 | | 08/05 | 203.4900 | | 08/04 | 200.1000 | | 08/03 | 192.4700 | | 07/31 | 194.3000 | | 07/30 | 191.0400 | | 07/29 | 189.2300 | | 07/28 | 192.2300 | | 07/27 | 198.1800 | |