| 日期 | 淨值 |
| 08/13 | 3,132.3300 | | 08/12 | 3,111.9000 | | 08/11 | 3,075.2800 | | 08/08 | 3,116.3000 | | 08/07 | 3,106.2000 | | 08/06 | 3,098.4800 | | 08/05 | 3,067.6500 | | 08/04 | 3,099.5500 | | 08/01 | 3,042.1400 | | 07/31 | 3,117.6500 | |
| 日期 | 淨值 |
| 07/30 | 3,127.2300 | | 07/29 | 3,129.6000 | | 07/28 | 3,122.6800 | | 07/25 | 3,099.4700 | | 07/24 | 3,081.8700 | | 07/23 | 3,066.9500 | | 07/22 | 3,032.3300 | | 07/21 | 3,050.6200 | | 07/18 | 3,041.1000 | | 07/17 | 3,039.5600 | |