| 日期 | 淨值 |
| 08/21 | 358.3100 | | 08/20 | 355.9000 | | 08/19 | 355.5400 | | 08/18 | 357.4800 | | 08/17 | 359.7600 | | 08/14 | 361.8900 | | 08/13 | 361.7900 | | 08/12 | 361.1500 | | 08/11 | 362.4700 | | 08/10 | 362.3400 | |
| 日期 | 淨值 |
| 08/07 | 361.9500 | | 08/06 | 359.7600 | | 08/05 | 359.7000 | | 08/04 | 359.2100 | | 08/03 | 355.2200 | | 07/31 | 353.3300 | | 07/30 | 353.4100 | | 07/29 | 350.7600 | | 07/28 | 351.4700 | | 07/27 | 350.0500 | |