| 日期 | 淨值 |
| 08/21 | 25,054.0000 | | 08/20 | 25,028.0000 | | 08/19 | 24,710.0000 | | 08/18 | 25,413.0000 | | 08/17 | 25,775.0000 | | 08/14 | 25,929.0000 | | 08/13 | 25,722.0000 | | 08/12 | 25,587.0000 | | 08/10 | 25,308.0000 | | 08/07 | 24,770.0000 | |
| 日期 | 淨值 |
| 08/06 | 24,603.0000 | | 08/05 | 24,573.0000 | | 08/04 | 24,102.0000 | | 08/03 | 24,095.0000 | | 07/31 | 24,453.0000 | | 07/30 | 24,218.0000 | | 07/29 | 24,179.0000 | | 07/28 | 23,864.0000 | | 07/27 | 24,403.0000 | | 07/24 | 24,084.0000 | |