| 日期 | 淨值 |
| 08/21 | 5,420.5600 | | 08/20 | 5,465.6900 | | 08/19 | 5,537.3800 | | 08/18 | 5,710.1000 | | 08/17 | 5,661.5100 | | 08/14 | 5,691.2400 | | 08/13 | 5,675.9900 | | 08/12 | 5,572.2500 | | 08/11 | 5,551.6500 | | 08/10 | 5,600.2300 | |
| 日期 | 淨值 |
| 08/07 | 5,530.2800 | | 08/06 | 5,577.3200 | | 08/05 | 5,582.9500 | | 08/04 | 5,401.9500 | | 08/03 | 5,323.8300 | | 07/31 | 5,339.6500 | | 07/30 | 5,069.0700 | | 07/29 | 5,263.7200 | | 07/28 | 5,331.4600 | | 07/27 | 5,459.9700 | |