| 日期 | 淨值 |
| 08/15 | 1,244.6700 | | 08/14 | 1,251.4200 | | 08/13 | 1,255.2800 | | 08/12 | 1,218.8100 | | 08/11 | 1,217.1400 | | 08/08 | 1,217.2300 | | 08/07 | 1,226.3900 | | 08/06 | 1,220.9700 | | 08/05 | 1,220.2600 | | 08/01 | 1,197.9200 | |
| 日期 | 淨值 |
| 07/31 | 1,210.8400 | | 07/30 | 1,234.0100 | | 07/29 | 1,247.1700 | | 07/28 | 1,249.5900 | | 07/25 | 1,244.9600 | | 07/24 | 1,260.4200 | | 07/23 | 1,255.3100 | | 07/22 | 1,235.6000 | | 07/21 | 1,230.0800 | | 07/18 | 1,220.5000 | |