| 日期 | 淨值 |
| 08/21 | 254.7100 | | 08/20 | 254.3900 | | 08/19 | 254.0800 | | 08/18 | 256.5600 | | 08/17 | 257.9500 | | 08/14 | 258.3200 | | 08/13 | 258.9700 | | 08/12 | 257.1500 | | 08/11 | 256.2000 | | 08/10 | 256.4400 | |
| 日期 | 淨值 |
| 08/07 | 255.4700 | | 08/06 | 255.0000 | | 08/05 | 256.1200 | | 08/04 | 254.7600 | | 08/03 | 253.4200 | | 07/31 | 252.5100 | | 07/30 | 250.8900 | | 07/29 | 250.4500 | | 07/28 | 250.6400 | | 07/27 | 252.5000 | |