| 日期 | 淨值 |
| 08/21 | 3,768.3787 | | 08/20 | 3,733.9595 | | 08/19 | 3,763.9654 | | 08/18 | 3,834.9956 | | 08/17 | 3,882.9484 | | 08/14 | 3,903.7659 | | 08/13 | 3,887.1199 | | 08/12 | 3,876.4109 | | 08/10 | 3,818.4338 | | 08/07 | 3,847.6084 | |
| 日期 | 淨值 |
| 08/06 | 3,841.5063 | | 08/05 | 3,857.9930 | | 08/04 | 3,766.9797 | | 08/03 | 3,694.6129 | | 07/31 | 3,737.7452 | | 07/30 | 3,710.1862 | | 07/29 | 3,721.8642 | | 07/28 | 3,712.0702 | | 07/27 | 3,811.0227 | | 07/24 | 3,757.9593 | |