| 日期 | 淨值 |
| 08/21 | 205.3900 | | 08/20 | 205.2200 | | 08/19 | 203.9000 | | 08/18 | 204.6700 | | 08/17 | 205.7100 | | 08/14 | 206.1600 | | 08/13 | 206.3900 | | 08/12 | 207.4600 | | 08/11 | 206.7700 | | 08/10 | 207.6100 | |
| 日期 | 淨值 |
| 08/07 | 207.2600 | | 08/06 | 207.5500 | | 08/05 | 207.1900 | | 08/04 | 206.4300 | | 08/03 | 207.4700 | | 07/31 | 205.0600 | | 07/30 | 202.9800 | | 07/29 | 202.1800 | | 07/28 | 200.0300 | | 07/27 | 200.3800 | |