| 日期 | 淨值 |
| 08/21 | 1,846.7300 | | 08/20 | 1,833.3300 | | 08/19 | 1,879.9800 | | 08/18 | 1,826.8900 | | 08/17 | 1,792.7800 | | 08/14 | 1,785.1200 | | 08/13 | 1,776.8700 | | 08/12 | 1,798.4700 | | 08/11 | 1,795.8500 | | 08/10 | 1,808.5100 | |
| 日期 | 淨值 |
| 08/07 | 1,797.8800 | | 08/06 | 1,779.4200 | | 08/05 | 1,761.2000 | | 08/04 | 1,746.8700 | | 08/03 | 1,702.3900 | | 07/31 | 1,712.6200 | | 07/30 | 1,746.9200 | | 07/29 | 1,709.1200 | | 07/28 | 1,727.9600 | | 07/27 | 1,726.8400 | |