| 日期 | 淨值 |
| 08/13 | 1,786.7200 | | 08/12 | 1,782.0300 | | 08/11 | 1,766.5000 | | 08/08 | 1,763.7200 | | 08/07 | 1,765.7100 | | 08/06 | 1,763.6900 | | 08/05 | 1,772.2400 | | 08/04 | 1,768.7200 | | 08/01 | 1,752.7900 | | 07/31 | 1,784.7500 | |
| 日期 | 淨值 |
| 07/30 | 1,785.9800 | | 07/29 | 1,790.0300 | | 07/28 | 1,778.6400 | | 07/25 | 1,772.5300 | | 07/24 | 1,764.6400 | | 07/23 | 1,766.7900 | | 07/22 | 1,756.5100 | | 07/18 | 1,757.0900 | | 07/17 | 1,764.0700 | | 07/16 | 1,744.3600 | |