| 日期 | 淨值 |
| 08/21 | 16.8996 | | 08/20 | 16.8989 | | 08/19 | 16.8981 | | 08/18 | 16.8974 | | 08/17 | 16.8967 | | 08/14 | 16.8945 | | 08/13 | 16.8937 | | 08/12 | 16.8930 | | 08/11 | 16.8922 | | 08/10 | 16.8915 | |
| 日期 | 淨值 |
| 08/07 | 16.8893 | | 08/06 | 16.8885 | | 08/05 | 16.8878 | | 08/04 | 16.8871 | | 08/03 | 16.8864 | | 07/31 | 16.8842 | | 07/30 | 16.8835 | | 07/29 | 16.8827 | | 07/28 | 16.8820 | | 07/27 | 16.8813 | |