| 日期 | 淨值 |
| 08/21 | 18.6335 | | 08/20 | 18.6186 | | 08/19 | 18.5111 | | 08/18 | 18.5474 | | 08/17 | 18.5719 | | 08/14 | 18.6349 | | 08/13 | 18.6691 | | 08/12 | 18.6459 | | 08/11 | 18.5916 | | 08/10 | 18.5782 | |
| 日期 | 淨值 |
| 08/07 | 18.6319 | | 08/06 | 18.6106 | | 08/05 | 18.7398 | | 08/04 | 18.6997 | | 08/03 | 18.6717 | | 07/31 | 18.6225 | | 07/30 | 18.3483 | | 07/29 | 18.1680 | | 07/28 | 18.3198 | | 07/27 | 18.4697 | |