| 日期 | 淨值 |
| 08/21 | 10,432.0000 | | 08/20 | 10,395.0000 | | 08/19 | 10,424.0000 | | 08/18 | 10,617.0000 | | 08/17 | 10,898.0000 | | 08/14 | 10,985.0000 | | 08/13 | 10,987.0000 | | 08/12 | 10,847.0000 | | 08/11 | 10,752.0000 | | 08/10 | 10,767.0000 | |
| 日期 | 淨值 |
| 08/07 | 10,690.0000 | | 08/06 | 10,414.0000 | | 08/05 | 10,707.0000 | | 08/04 | 10,481.0000 | | 08/03 | 10,113.0000 | | 07/31 | 9,991.0000 | | 07/30 | 9,835.0000 | | 07/29 | 9,622.0000 | | 07/28 | 9,515.0000 | | 07/27 | 10,009.0000 | |