| 日期 | 淨值 |
| 08/24 | 14.8698 | | 08/21 | 14.8679 | | 08/20 | 14.8673 | | 08/19 | 14.8666 | | 08/18 | 14.8660 | | 08/17 | 14.8654 | | 08/14 | 14.8635 | | 08/13 | 14.8628 | | 08/12 | 14.8622 | | 08/11 | 14.8616 | |
| 日期 | 淨值 |
| 08/10 | 14.8609 | | 08/07 | 14.8590 | | 08/06 | 14.8584 | | 08/05 | 14.8578 | | 08/04 | 14.8572 | | 08/03 | 14.8566 | | 07/31 | 14.8547 | | 07/30 | 14.8541 | | 07/29 | 14.8534 | | 07/28 | 14.8528 | |