| 日期 | 淨值 |
| 08/20 | 6,509.7100 | | 08/19 | 6,590.2700 | | 08/18 | 6,547.0400 | | 08/17 | 6,516.9900 | | 08/14 | 6,584.7700 | | 08/13 | 6,588.0900 | | 08/12 | 6,613.2100 | | 08/11 | 6,613.5300 | | 08/10 | 6,613.8500 | | 08/07 | 6,535.9000 | |
| 日期 | 淨值 |
| 08/06 | 6,486.5000 | | 08/05 | 6,494.3300 | | 08/04 | 6,465.9700 | | 08/03 | 6,499.3100 | | 07/31 | 6,392.8400 | | 07/30 | 6,411.3300 | | 07/29 | 6,439.1900 | | 07/28 | 6,492.3700 | | 07/27 | 6,334.3900 | | 07/24 | 6,263.4600 | |