| 日期 | 淨值 |
| 08/21 | 160.7600 | | 08/20 | 159.1700 | | 08/19 | 159.5100 | | 08/18 | 159.9700 | | 08/17 | 159.9200 | | 08/14 | 160.6800 | | 08/13 | 161.1500 | | 08/12 | 161.1900 | | 08/11 | 162.3600 | | 08/10 | 161.5700 | |
| 日期 | 淨值 |
| 08/07 | 162.6200 | | 08/06 | 162.0200 | | 08/05 | 162.5100 | | 08/04 | 161.4500 | | 08/03 | 160.8400 | | 07/31 | 160.4600 | | 07/30 | 162.1600 | | 07/29 | 161.2800 | | 07/28 | 160.0600 | | 07/27 | 158.6200 | |