| 日期 | 淨值 |
| 08/21 | 463.0800 | | 08/20 | 464.1700 | | 08/19 | 463.1700 | | 08/18 | 468.9200 | | 08/17 | 474.1200 | | 08/14 | 479.8000 | | 08/13 | 476.2600 | | 08/12 | 471.8700 | | 08/11 | 472.7900 | | 08/10 | 469.8900 | |
| 日期 | 淨值 |
| 08/07 | 466.1200 | | 08/06 | 448.8000 | | 08/05 | 460.1200 | | 08/04 | 450.9000 | | 08/03 | 442.4200 | | 07/31 | 436.6600 | | 07/30 | 425.9300 | | 07/29 | 427.7000 | | 07/28 | 420.1800 | | 07/27 | 425.2600 | |