| 日期 | 淨值 |
| 08/21 | 192.6100 | | 08/20 | 191.6100 | | 08/19 | 191.9700 | | 08/18 | 189.4800 | | 08/17 | 190.4900 | | 08/14 | 194.2500 | | 08/13 | 194.9100 | | 08/12 | 194.0600 | | 08/11 | 196.3700 | | 08/10 | 195.3300 | |
| 日期 | 淨值 |
| 08/07 | 196.8800 | | 08/06 | 195.0200 | | 08/05 | 195.8500 | | 08/04 | 193.9600 | | 08/03 | 192.9200 | | 07/31 | 188.8600 | | 07/30 | 192.0000 | | 07/29 | 192.1800 | | 07/28 | 193.4200 | | 07/27 | 190.0800 | |