| 日期 | 淨值 |
| 08/21 | 16.4190 | | 08/20 | 16.4176 | | 08/19 | 16.4169 | | 08/18 | 16.4180 | | 08/17 | 16.4181 | | 08/14 | 16.4177 | | 08/13 | 16.4184 | | 08/12 | 16.4178 | | 08/11 | 16.4159 | | 08/10 | 16.4156 | |
| 日期 | 淨值 |
| 08/07 | 16.4154 | | 08/06 | 16.4154 | | 08/05 | 16.4178 | | 08/04 | 16.4182 | | 08/03 | 16.4200 | | 07/31 | 16.4205 | | 07/30 | 16.4213 | | 07/29 | 16.4192 | | 07/28 | 16.4219 | | 07/27 | 16.4259 | |