| 日期 | 淨值 |
| 08/21 | 196.3300 | | 08/20 | 194.4200 | | 08/19 | 195.1100 | | 08/18 | 194.4100 | | 08/17 | 196.7100 | | 08/14 | 196.3100 | | 08/13 | 196.2600 | | 08/12 | 197.2800 | | 08/11 | 196.3400 | | 08/10 | 195.4200 | |
| 日期 | 淨值 |
| 08/07 | 196.5200 | | 08/06 | 195.9100 | | 08/05 | 195.7100 | | 08/04 | 194.1700 | | 08/03 | 191.6800 | | 07/31 | 190.1400 | | 07/30 | 191.3800 | | 07/29 | 186.7600 | | 07/28 | 187.1800 | | 07/27 | 189.2600 | |