| 日期 | 淨值 |
| 08/14 | 1,536.6700 | | 08/13 | 1,538.8600 | | 08/12 | 1,527.6100 | | 08/11 | 1,519.5400 | | 08/08 | 1,525.3200 | | 08/07 | 1,521.8400 | | 08/06 | 1,512.0000 | | 08/05 | 1,510.2200 | | 08/04 | 1,506.5500 | | 08/01 | 1,498.9700 | |
| 日期 | 淨值 |
| 07/31 | 1,498.1300 | | 07/30 | 1,509.1900 | | 07/29 | 1,519.5600 | | 07/28 | 1,516.6500 | | 07/25 | 1,525.3500 | | 07/24 | 1,532.0000 | | 07/23 | 1,533.4900 | | 07/22 | 1,526.6500 | | 07/21 | 1,519.9200 | | 07/18 | 1,515.1400 | |