| 日期 | 淨值 |
| 08/21 | 325.2700 | | 08/20 | 322.2900 | | 08/19 | 323.9500 | | 08/18 | 324.9100 | | 08/17 | 328.3700 | | 08/14 | 328.1200 | | 08/13 | 329.3000 | | 08/12 | 330.5500 | | 08/11 | 329.1900 | | 08/10 | 327.6100 | |
| 日期 | 淨值 |
| 08/07 | 329.1100 | | 08/06 | 328.4700 | | 08/05 | 328.1200 | | 08/04 | 326.1400 | | 08/03 | 321.9500 | | 07/31 | 320.9500 | | 07/30 | 321.4600 | | 07/29 | 317.3400 | | 07/28 | 318.5900 | | 07/27 | 322.1000 | |