| 日期 | 淨值 |
| 08/15 | 1,469.7800 | | 08/14 | 1,450.0100 | | 08/13 | 1,465.5500 | | 08/12 | 1,417.9000 | | 08/11 | 1,415.2900 | | 08/08 | 1,408.1300 | | 08/07 | 1,405.6300 | | 08/06 | 1,385.0700 | | 08/05 | 1,379.2700 | | 08/04 | 1,371.1800 | |
| 日期 | 淨值 |
| 08/01 | 1,343.0300 | | 07/31 | 1,375.5100 | | 07/30 | 1,370.5000 | | 07/29 | 1,392.3900 | | 07/28 | 1,391.3800 | | 07/25 | 1,378.7500 | | 07/24 | 1,385.8100 | | 07/23 | 1,381.0400 | | 07/22 | 1,357.6300 | | 07/21 | 1,373.9400 | |