| 日期 | 淨值 |
| 08/21 | 15,226.0000 | | 08/20 | 15,115.0000 | | 08/19 | 15,229.0000 | | 08/18 | 15,633.0000 | | 08/17 | 15,990.0000 | | 08/14 | 15,964.0000 | | 08/13 | 15,912.0000 | | 08/12 | 15,762.0000 | | 08/10 | 15,411.0000 | | 08/07 | 15,436.0000 | |
| 日期 | 淨值 |
| 08/06 | 15,325.0000 | | 08/05 | 15,496.0000 | | 08/04 | 14,999.0000 | | 08/03 | 14,638.0000 | | 07/31 | 14,684.0000 | | 07/30 | 14,643.0000 | | 07/29 | 14,623.0000 | | 07/28 | 14,643.0000 | | 07/27 | 15,109.0000 | | 07/24 | 15,041.0000 | |