| 日期 | 淨值 |
| 08/21 | 4,307.4400 | | 08/20 | 4,293.3700 | | 08/19 | 4,316.8400 | | 08/18 | 4,319.4200 | | 08/17 | 4,424.6000 | | 08/14 | 4,441.7400 | | 08/13 | 4,455.3600 | | 08/12 | 4,388.8800 | | 08/11 | 4,353.7000 | | 08/10 | 4,329.6000 | |
| 日期 | 淨值 |
| 08/07 | 4,348.0700 | | 08/06 | 4,280.2600 | | 08/05 | 4,272.9900 | | 08/04 | 4,306.5000 | | 08/03 | 4,170.9100 | | 07/31 | 4,058.9700 | | 07/30 | 3,974.3200 | | 07/29 | 3,823.9800 | | 07/28 | 3,883.4700 | | 07/27 | 3,922.6000 | |