| 日期 | 淨值 |
| 08/21 | 1,079.9400 | | 08/20 | 1,073.0200 | | 08/19 | 1,087.4100 | | 08/18 | 1,087.0700 | | 08/17 | 1,089.5600 | | 08/14 | 1,092.7100 | | 08/13 | 1,097.8400 | | 08/12 | 1,100.4300 | | 08/11 | 1,099.0700 | | 08/10 | 1,102.1000 | |
| 日期 | 淨值 |
| 08/07 | 1,102.1500 | | 08/06 | 1,097.6900 | | 08/05 | 1,100.8900 | | 08/04 | 1,102.7700 | | 08/03 | 1,084.9200 | | 07/31 | 1,075.2200 | | 07/30 | 1,074.9100 | | 07/29 | 1,059.5200 | | 07/28 | 1,072.9500 | | 07/27 | 1,067.7600 | |