| 日期 | 淨值 |
| 08/21 | 580.8400 | | 08/20 | 583.6500 | | 08/19 | 585.8300 | | 08/18 | 570.0700 | | 08/17 | 562.2400 | | 08/14 | 558.2800 | | 08/13 | 566.3900 | | 08/12 | 562.1600 | | 08/11 | 568.2100 | | 08/10 | 564.1400 | |
| 日期 | 淨值 |
| 08/07 | 559.3700 | | 08/06 | 557.2900 | | 08/05 | 555.6400 | | 08/04 | 548.7300 | | 08/03 | 547.2700 | | 07/31 | 547.3400 | | 07/30 | 554.2700 | | 07/29 | 566.8100 | | 07/28 | 567.3100 | | 07/27 | 557.4500 | |