| 日期 | 淨值 |
| 08/21 | 2,014.0500 | | 08/20 | 1,978.3400 | | 08/19 | 1,978.9000 | | 08/18 | 1,990.5100 | | 08/17 | 2,040.5900 | | 08/14 | 2,022.3300 | | 08/13 | 2,024.8300 | | 08/12 | 2,012.8500 | | 08/11 | 1,980.3600 | | 08/10 | 1,966.7600 | |
| 日期 | 淨值 |
| 08/07 | 1,969.6500 | | 08/06 | 1,967.4900 | | 08/05 | 1,998.2500 | | 08/04 | 1,962.2000 | | 08/03 | 1,915.8800 | | 07/31 | 1,899.1800 | | 07/30 | 1,852.2700 | | 07/29 | 1,824.9600 | | 07/28 | 1,847.0400 | | 07/27 | 1,937.7100 | |