| 日期 | 淨值 |
| 08/21 | 17.3667 | | 08/20 | 17.3660 | | 08/19 | 17.3653 | | 08/18 | 17.3646 | | 08/17 | 17.3639 | | 08/14 | 17.3618 | | 08/13 | 17.3611 | | 08/12 | 17.3604 | | 08/11 | 17.3597 | | 08/10 | 17.3590 | |
| 日期 | 淨值 |
| 08/07 | 17.3569 | | 08/06 | 17.3562 | | 08/05 | 17.3555 | | 08/04 | 17.3549 | | 08/03 | 17.3542 | | 07/31 | 17.3521 | | 07/30 | 17.3514 | | 07/29 | 17.3507 | | 07/28 | 17.3500 | | 07/27 | 17.3493 | |