| 日期 | 淨值 |
| 08/21 | 371.4400 | | 08/20 | 371.7100 | | 08/19 | 376.5200 | | 08/18 | 371.8400 | | 08/17 | 372.4100 | | 08/14 | 377.9400 | | 08/13 | 379.3200 | | 08/12 | 379.7300 | | 08/11 | 386.4400 | | 08/10 | 386.0900 | |
| 日期 | 淨值 |
| 08/07 | 387.4500 | | 08/06 | 388.3500 | | 08/05 | 383.9300 | | 08/04 | 381.6800 | | 08/03 | 383.2500 | | 07/31 | 378.5600 | | 07/30 | 379.4000 | | 07/29 | 382.8300 | | 07/28 | 379.7800 | | 07/27 | 376.6800 | |