| 日期 | 淨值 |
| 08/13 | 10,778.0000 | | 08/12 | 10,717.0000 | | 08/08 | 10,588.0000 | | 08/07 | 10,568.0000 | | 08/06 | 10,399.0000 | | 08/05 | 10,299.0000 | | 08/04 | 10,243.0000 | | 08/01 | 10,117.0000 | | 07/31 | 10,330.0000 | | 07/30 | 10,295.0000 | |
| 日期 | 淨值 |
| 07/29 | 10,215.0000 | | 07/28 | 10,179.0000 | | 07/25 | 10,348.0000 | | 07/24 | 10,379.0000 | | 07/23 | 10,259.0000 | | 07/22 | 9,922.0000 | | 07/18 | 9,968.0000 | | 07/17 | 10,001.0000 | | 07/16 | 9,915.0000 | | 07/15 | 9,900.0000 | |