| 日期 | 淨值 |
| 08/21 | 10,251.0000 | | 08/20 | 10,240.0000 | | 08/19 | 10,262.0000 | | 08/18 | 10,266.0000 | | 08/17 | 10,311.0000 | | 08/14 | 10,324.0000 | | 08/13 | 10,345.0000 | | 08/12 | 10,310.0000 | | 08/11 | 10,284.0000 | | 08/10 | 10,282.0000 | |
| 日期 | 淨值 |
| 08/07 | 10,308.0000 | | 08/06 | 10,277.0000 | | 08/05 | 10,300.0000 | | 08/04 | 10,284.0000 | | 08/03 | 10,201.0000 | | 07/31 | 10,160.0000 | | 07/30 | 10,170.0000 | | 07/29 | 10,113.0000 | | 07/28 | 10,174.0000 | | 07/27 | 10,190.0000 | |