| 日期 | 淨值 |
| 08/14 | 4,334.8800 | | 08/13 | 4,350.6500 | | 08/12 | 4,279.1000 | | 08/11 | 4,300.1000 | | 08/08 | 4,312.1200 | | 08/07 | 4,359.9200 | | 08/06 | 4,299.0000 | | 08/05 | 4,336.5500 | | 08/04 | 4,252.6000 | | 08/01 | 4,308.3400 | |
| 日期 | 淨值 |
| 07/31 | 4,361.7000 | | 07/30 | 4,346.0700 | | 07/29 | 4,351.0900 | | 07/28 | 4,332.6000 | | 07/25 | 4,304.1600 | | 07/24 | 4,322.8800 | | 07/23 | 4,303.1500 | | 07/22 | 4,290.9900 | | 07/21 | 4,291.9000 | | 07/18 | 4,292.8100 | |