| 日期 | 淨值 |
| 08/15 | 3,247.3782 | | 08/14 | 3,221.9429 | | 08/13 | 3,241.3755 | | 08/12 | 3,246.5078 | | 08/08 | 3,224.0780 | | 08/07 | 3,200.8815 | | 08/06 | 3,174.3939 | | 08/05 | 3,148.3422 | | 08/04 | 3,127.2910 | | 08/01 | 3,119.3487 | |
| 日期 | 淨值 |
| 07/31 | 3,129.6354 | | 07/30 | 3,109.7233 | | 07/29 | 3,095.2870 | | 07/28 | 3,095.8450 | | 07/25 | 3,119.6635 | | 07/24 | 3,128.3419 | | 07/23 | 3,102.7881 | | 07/22 | 3,012.5738 | | 07/18 | 3,010.2771 | | 07/17 | 3,023.1296 | |