| 日期 | 淨值 |
| 08/21 | 10,860.0000 | | 08/20 | 10,808.0000 | | 08/19 | 10,818.0000 | | 08/18 | 11,043.0000 | | 08/17 | 11,163.0000 | | 08/14 | 11,275.0000 | | 08/13 | 11,239.0000 | | 08/12 | 11,185.0000 | | 08/11 | 11,145.0000 | | 08/10 | 11,131.0000 | |
| 日期 | 淨值 |
| 08/07 | 11,048.0000 | | 08/06 | 11,044.0000 | | 08/05 | 10,974.0000 | | 08/04 | 10,801.0000 | | 08/03 | 10,689.0000 | | 07/31 | 10,868.0000 | | 07/30 | 10,791.0000 | | 07/29 | 10,957.0000 | | 07/28 | 10,744.0000 | | 07/27 | 11,060.0000 | |