| 日期 | 淨值 |
| 08/24 | 15.9778 | | 08/21 | 15.9760 | | 08/20 | 15.9754 | | 08/19 | 15.9748 | | 08/18 | 15.9741 | | 08/17 | 15.9735 | | 08/14 | 15.9717 | | 08/13 | 15.9711 | | 08/12 | 15.9705 | | 08/11 | 15.9699 | |
| 日期 | 淨值 |
| 08/10 | 15.9693 | | 08/07 | 15.9675 | | 08/06 | 15.9669 | | 08/05 | 15.9663 | | 08/04 | 15.9657 | | 08/03 | 15.9651 | | 07/31 | 15.9633 | | 07/30 | 15.9627 | | 07/29 | 15.9621 | | 07/28 | 15.9615 | |