| 日期 | 淨值 |
| 08/14 | 1,031.0000 | | 08/13 | 1,034.0000 | | 08/12 | 1,024.0000 | | 08/11 | 1,024.0000 | | 08/08 | 1,023.0000 | | 08/07 | 1,025.0000 | | 08/06 | 1,020.0000 | | 08/05 | 1,021.0000 | | 08/04 | 1,020.0000 | | 08/01 | 1,010.0000 | |
| 日期 | 淨值 |
| 07/31 | 1,021.0000 | | 07/30 | 1,026.0000 | | 07/29 | 1,030.0000 | | 07/28 | 1,031.0000 | | 07/25 | 1,032.0000 | | 07/24 | 1,036.0000 | | 07/23 | 1,033.0000 | | 07/22 | 1,026.0000 | | 07/21 | 1,028.0000 | | 07/18 | 1,026.0000 | |