| 日期 | 淨值 |
| 08/21 | 17.4165 | | 08/20 | 17.4157 | | 08/19 | 17.4150 | | 08/18 | 17.4142 | | 08/17 | 17.4134 | | 08/14 | 17.4112 | | 08/13 | 17.4104 | | 08/12 | 17.4097 | | 08/11 | 17.4089 | | 08/10 | 17.4082 | |
| 日期 | 淨值 |
| 08/07 | 17.4059 | | 08/06 | 17.4052 | | 08/05 | 17.4044 | | 08/04 | 17.4037 | | 08/03 | 17.4029 | | 07/31 | 17.4007 | | 07/30 | 17.3999 | | 07/29 | 17.3992 | | 07/28 | 17.3984 | | 07/27 | 17.3976 | |