| 日期 | 淨值 |
| 08/21 | 219.3300 | | 08/20 | 217.0300 | | 08/19 | 217.2600 | | 08/18 | 216.6300 | | 08/17 | 216.8400 | | 08/14 | 217.7800 | | 08/13 | 217.5900 | | 08/12 | 218.0200 | | 08/11 | 219.2200 | | 08/10 | 218.2100 | |
| 日期 | 淨值 |
| 08/07 | 219.3700 | | 08/06 | 218.3700 | | 08/05 | 218.8100 | | 08/04 | 217.1100 | | 08/03 | 216.3300 | | 07/31 | 215.1500 | | 07/30 | 217.7700 | | 07/29 | 214.3800 | | 07/28 | 212.8800 | | 07/27 | 211.1200 | |