| 日期 | 淨值 |
| 08/21 | 314.2900 | | 08/20 | 313.7000 | | 08/19 | 310.9500 | | 08/18 | 311.3000 | | 08/17 | 311.5000 | | 08/14 | 313.1900 | | 08/13 | 313.6400 | | 08/12 | 313.5300 | | 08/11 | 314.5000 | | 08/10 | 314.7100 | |
| 日期 | 淨值 |
| 08/07 | 313.2700 | | 08/06 | 315.7400 | | 08/05 | 316.1600 | | 08/04 | 316.6600 | | 08/03 | 318.3300 | | 07/31 | 313.1300 | | 07/30 | 310.9800 | | 07/29 | 311.3200 | | 07/28 | 307.1800 | | 07/27 | 305.8500 | |