| 日期 | 淨值 |
| 08/21 | 15.8644 | | 08/20 | 15.8637 | | 08/19 | 15.8630 | | 08/18 | 15.8623 | | 08/17 | 15.8616 | | 08/14 | 15.8595 | | 08/13 | 15.8588 | | 08/12 | 15.8581 | | 08/11 | 15.8573 | | 08/10 | 15.8566 | |
| 日期 | 淨值 |
| 08/07 | 15.8545 | | 08/06 | 15.8538 | | 08/05 | 15.8531 | | 08/04 | 15.8525 | | 08/03 | 15.8518 | | 07/31 | 15.8497 | | 07/30 | 15.8491 | | 07/29 | 15.8484 | | 07/28 | 15.8477 | | 07/27 | 15.8470 | |