| 日期 | 淨值 |
| 08/21 | 1,029.9600 | | 08/20 | 1,024.4100 | | 08/19 | 1,026.1800 | | 08/18 | 1,031.1500 | | 08/17 | 1,039.6000 | | 08/14 | 1,043.8800 | | 08/13 | 1,046.7500 | | 08/12 | 1,045.2400 | | 08/11 | 1,046.5100 | | 08/10 | 1,043.7000 | |
| 日期 | 淨值 |
| 08/07 | 1,043.9600 | | 08/06 | 1,042.7600 | | 08/05 | 1,039.6900 | | 08/04 | 1,042.4600 | | 08/03 | 1,034.7200 | | 07/31 | 1,025.5900 | | 07/30 | 1,022.3000 | | 07/29 | 1,008.7900 | | 07/28 | 1,018.1600 | | 07/27 | 1,017.6700 | |