| 日期 | 淨值 |
| 08/20 | 4,322.8600 | | 08/19 | 4,381.9800 | | 08/18 | 4,407.5800 | | 08/17 | 4,475.1600 | | 08/14 | 4,497.4100 | | 08/13 | 4,507.3400 | | 08/12 | 4,475.5400 | | 08/11 | 4,469.4900 | | 08/10 | 4,449.8400 | | 08/07 | 4,446.0700 | |
| 日期 | 淨值 |
| 08/06 | 4,359.5600 | | 08/05 | 4,408.7100 | | 08/04 | 4,433.0000 | | 08/03 | 4,323.9400 | | 07/31 | 4,245.9500 | | 07/30 | 4,227.4000 | | 07/29 | 4,174.9400 | | 07/28 | 4,211.8700 | | 07/27 | 4,213.4900 | | 07/24 | 4,186.6900 | |