| 日期 | 淨值 |
| 08/21 | 16.8900 | | 08/20 | 16.8893 | | 08/19 | 16.8887 | | 08/18 | 16.8880 | | 08/17 | 16.8874 | | 08/14 | 16.8855 | | 08/13 | 16.8848 | | 08/12 | 16.8842 | | 08/11 | 16.8836 | | 08/10 | 16.8829 | |
| 日期 | 淨值 |
| 08/07 | 16.8810 | | 08/06 | 16.8804 | | 08/05 | 16.8797 | | 08/04 | 16.8792 | | 08/03 | 16.8785 | | 07/31 | 16.8766 | | 07/30 | 16.8759 | | 07/29 | 16.8753 | | 07/28 | 16.8747 | | 07/27 | 16.8740 | |