| 日期 | 淨值 |
| 08/21 | 4,431.4321 | | 08/20 | 4,391.0178 | | 08/19 | 4,426.3647 | | 08/18 | 4,509.9572 | | 08/17 | 4,566.4150 | | 08/14 | 4,591.0858 | | 08/13 | 4,571.5715 | | 08/12 | 4,559.0402 | | 08/10 | 4,490.9754 | | 08/07 | 4,525.4760 | |
| 日期 | 淨值 |
| 08/06 | 4,518.3608 | | 08/05 | 4,537.8150 | | 08/04 | 4,430.8233 | | 08/03 | 4,345.7621 | | 07/31 | 4,396.6790 | | 07/30 | 4,364.3211 | | 07/29 | 4,378.1184 | | 07/28 | 4,366.6572 | | 07/27 | 4,483.1228 | | 07/24 | 4,420.8805 | |