| 日期 | 淨值 |
| 08/14 | 20,054.0000 | | 08/13 | 20,318.0000 | | 08/12 | 20,112.0000 | | 08/08 | 19,849.0000 | | 08/07 | 19,674.0000 | | 08/06 | 19,495.0000 | | 08/05 | 19,405.0000 | | 08/04 | 19,319.0000 | | 08/01 | 19,350.0000 | | 07/31 | 19,522.0000 | |
| 日期 | 淨值 |
| 07/30 | 19,457.0000 | | 07/29 | 19,463.0000 | | 07/28 | 19,606.0000 | | 07/25 | 19,736.0000 | | 07/24 | 20,000.0000 | | 07/23 | 19,570.0000 | | 07/22 | 18,966.0000 | | 07/18 | 19,025.0000 | | 07/17 | 19,066.0000 | | 07/16 | 18,878.0000 | |