| 日期 | 淨值 |
| 08/15 | 3,589.9256 | | 08/14 | 3,561.7610 | | 08/13 | 3,583.1942 | | 08/12 | 3,588.8218 | | 08/08 | 3,563.8335 | | 08/07 | 3,538.1541 | | 08/06 | 3,508.8278 | | 08/05 | 3,479.9840 | | 08/04 | 3,456.6684 | | 08/01 | 3,447.7481 | |
| 日期 | 淨值 |
| 07/31 | 3,459.0704 | | 07/30 | 3,437.0155 | | 07/29 | 3,421.0134 | | 07/28 | 3,421.5829 | | 07/25 | 3,447.7651 | | 07/24 | 3,457.3089 | | 07/23 | 3,429.0214 | | 07/22 | 3,329.2777 | | 07/18 | 3,326.5572 | | 07/17 | 3,340.7141 | |