| 日期 | 淨值 |
| 08/14 | 3,958.2100 | | 08/13 | 4,000.3500 | | 08/12 | 3,986.9300 | | 08/11 | 3,924.1900 | | 08/08 | 3,936.5900 | | 08/07 | 3,967.3300 | | 08/06 | 4,006.5300 | | 08/05 | 3,984.1200 | | 08/04 | 4,021.5900 | | 08/01 | 3,937.4500 | |
| 日期 | 淨值 |
| 07/31 | 3,992.1300 | | 07/30 | 4,017.8200 | | 07/29 | 3,996.5800 | | 07/28 | 4,006.3400 | | 07/25 | 4,003.5800 | | 07/24 | 3,964.1800 | | 07/23 | 3,975.5100 | | 07/22 | 3,934.6200 | | 07/21 | 3,937.2000 | | 07/18 | 3,948.1100 | |