| 日期 | 淨值 |
| 08/21 | 378.9500 | | 08/20 | 376.5500 | | 08/19 | 377.6000 | | 08/18 | 379.3400 | | 08/17 | 387.5000 | | 08/14 | 388.9500 | | 08/13 | 390.5900 | | 08/12 | 390.5000 | | 08/11 | 389.4900 | | 08/10 | 387.5200 | |
| 日期 | 淨值 |
| 08/07 | 389.6300 | | 08/06 | 387.0900 | | 08/05 | 387.7100 | | 08/04 | 386.2900 | | 08/03 | 378.8200 | | 07/31 | 376.0300 | | 07/30 | 374.0000 | | 07/29 | 370.1000 | | 07/28 | 375.8800 | | 07/27 | 376.8800 | |