| 日期 | 淨值 |
| 08/24 | 12.7134 | | 08/21 | 12.7120 | | 08/20 | 12.7115 | | 08/19 | 12.7110 | | 08/18 | 12.7105 | | 08/17 | 12.7100 | | 08/14 | 12.7085 | | 08/13 | 12.7080 | | 08/12 | 12.7075 | | 08/11 | 12.7070 | |
| 日期 | 淨值 |
| 08/10 | 12.7065 | | 08/07 | 12.7050 | | 08/06 | 12.7045 | | 08/05 | 12.7040 | | 08/04 | 12.7035 | | 08/03 | 12.7030 | | 07/31 | 12.7017 | | 07/30 | 12.7012 | | 07/29 | 12.7007 | | 07/28 | 12.7003 | |