| 日期 | 淨值 |
| 08/14 | 1,031.1000 | | 08/13 | 1,039.3600 | | 08/12 | 1,042.1300 | | 08/11 | 1,019.7400 | | 08/08 | 1,026.6000 | | 08/07 | 1,019.8800 | | 08/06 | 1,016.9800 | | 08/05 | 1,000.6300 | | 08/04 | 1,007.5400 | | 08/01 | 980.9800 | |
| 日期 | 淨值 |
| 07/31 | 1,003.1300 | | 07/30 | 1,011.7000 | | 07/29 | 1,008.1700 | | 07/28 | 1,008.8500 | | 07/25 | 1,000.9000 | | 07/24 | 997.4500 | | 07/23 | 996.5800 | | 07/22 | 990.8800 | | 07/21 | 1,005.2500 | | 07/18 | 1,003.9200 | |