| 日期 | 淨值 |
| 08/20 | 288.6500 | | 08/19 | 289.3000 | | 08/18 | 289.7500 | | 08/17 | 291.7700 | | 08/14 | 294.1600 | | 08/13 | 296.0700 | | 08/12 | 293.8200 | | 08/11 | 293.9600 | | 08/10 | 293.5600 | | 08/07 | 292.5600 | |
| 日期 | 淨值 |
| 08/06 | 290.4600 | | 08/05 | 291.0300 | | 08/04 | 291.2700 | | 08/03 | 286.6300 | | 07/31 | 284.2400 | | 07/30 | 280.4600 | | 07/29 | 279.5400 | | 07/28 | 281.6100 | | 07/27 | 281.3800 | | 07/24 | 279.4600 | |