| 日期 | 淨值 |
| 08/21 | 12.4807 | | 08/20 | 12.4802 | | 08/19 | 12.4797 | | 08/18 | 12.4792 | | 08/17 | 12.4787 | | 08/14 | 12.4772 | | 08/13 | 12.4767 | | 08/12 | 12.4762 | | 08/11 | 12.4757 | | 08/10 | 12.4752 | |
| 日期 | 淨值 |
| 08/07 | 12.4737 | | 08/06 | 12.4732 | | 08/05 | 12.4727 | | 08/04 | 12.4722 | | 08/03 | 12.4717 | | 07/31 | 12.4702 | | 07/30 | 12.4697 | | 07/29 | 12.4692 | | 07/28 | 12.4687 | | 07/27 | 12.4682 | |