| 日期 | 淨值 |
| 08/24 | 17.2380 | | 08/21 | 17.2358 | | 08/20 | 17.2350 | | 08/19 | 17.2343 | | 08/18 | 17.2335 | | 08/17 | 17.2328 | | 08/14 | 17.2306 | | 08/13 | 17.2298 | | 08/12 | 17.2291 | | 08/11 | 17.2284 | |
| 日期 | 淨值 |
| 08/10 | 17.2276 | | 08/07 | 17.2254 | | 08/06 | 17.2247 | | 08/05 | 17.2241 | | 08/04 | 17.2233 | | 08/03 | 17.2226 | | 07/31 | 17.2204 | | 07/30 | 17.2197 | | 07/29 | 17.2189 | | 07/28 | 17.2182 | |