| 日期 | 淨值 |
| 08/21 | 1,849.2400 | | 08/20 | 1,841.7100 | | 08/19 | 1,860.9800 | | 08/18 | 1,860.9100 | | 08/17 | 1,876.8000 | | 08/14 | 1,886.8100 | | 08/13 | 1,886.3600 | | 08/12 | 1,881.1800 | | 08/11 | 1,882.7900 | | 08/10 | 1,871.8100 | |
| 日期 | 淨值 |
| 08/07 | 1,866.6900 | | 08/06 | 1,858.0000 | | 08/05 | 1,876.6600 | | 08/04 | 1,884.0700 | | 08/03 | 1,870.1700 | | 07/31 | 1,854.9800 | | 07/30 | 1,845.1300 | | 07/29 | 1,829.8500 | | 07/28 | 1,841.8800 | | 07/27 | 1,841.9200 | |