| 日期 | 淨值 |
| 08/21 | 215.9400 | | 08/20 | 214.3300 | | 08/19 | 215.4200 | | 08/18 | 217.1100 | | 08/17 | 221.0300 | | 08/14 | 220.6700 | | 08/13 | 221.0400 | | 08/12 | 221.1000 | | 08/11 | 220.0700 | | 08/10 | 218.3600 | |
| 日期 | 淨值 |
| 08/07 | 218.5000 | | 08/06 | 217.5400 | | 08/05 | 217.2400 | | 08/04 | 215.6200 | | 08/03 | 211.4900 | | 07/31 | 210.4700 | | 07/30 | 210.5300 | | 07/29 | 206.9800 | | 07/28 | 207.5000 | | 07/27 | 211.1600 | |