| 日期 | 淨值 |
| 08/21 | 4,923.8717 | | 08/20 | 4,878.9004 | | 08/19 | 4,918.1105 | | 08/18 | 5,010.9209 | | 08/17 | 5,073.5798 | | 08/14 | 5,100.7801 | | 08/13 | 5,079.0300 | | 08/12 | 5,065.0376 | | 08/10 | 4,989.2828 | | 08/07 | 5,027.4035 | |
| 日期 | 淨值 |
| 08/06 | 5,019.4304 | | 08/05 | 5,040.9724 | | 08/04 | 4,922.0517 | | 08/03 | 4,827.4950 | | 07/31 | 4,883.8531 | | 07/30 | 4,847.8436 | | 07/29 | 4,863.1025 | | 07/28 | 4,850.3054 | | 07/27 | 4,979.5999 | | 07/24 | 4,910.2657 | |