| 日期 | 淨值 |
| 08/18 | 8,472.3000 | | 08/15 | 8,420.2000 | | 08/14 | 8,327.6000 | | 08/13 | 8,376.5000 | | 08/12 | 8,416.8000 | | 08/11 | 8,298.3000 | | 08/08 | 8,294.3000 | | 08/07 | 8,152.5000 | | 08/06 | 8,081.5000 | | 08/05 | 7,949.1000 | |
| 日期 | 淨值 |
| 08/04 | 7,942.0000 | | 08/01 | 7,857.7000 | | 07/31 | 7,956.5000 | | 07/30 | 7,930.5000 | | 07/29 | 7,846.8000 | | 07/28 | 7,855.0000 | | 07/25 | 7,989.3000 | | 07/24 | 8,022.3000 | | 07/23 | 7,954.7000 | | 07/22 | 7,667.7000 | |