| 日期 | 淨值 |
| 08/21 | 540.9800 | | 08/20 | 541.9600 | | 08/19 | 539.9300 | | 08/18 | 543.0500 | | 08/17 | 549.7100 | | 08/14 | 555.6000 | | 08/13 | 549.3800 | | 08/12 | 545.1000 | | 08/11 | 545.7800 | | 08/10 | 542.5000 | |
| 日期 | 淨值 |
| 08/07 | 538.7300 | | 08/06 | 518.0900 | | 08/05 | 531.1700 | | 08/04 | 519.5900 | | 08/03 | 509.8100 | | 07/31 | 500.6900 | | 07/30 | 490.8100 | | 07/29 | 487.1800 | | 07/28 | 477.8000 | | 07/27 | 483.6400 | |