| 日期 | 淨值 |
| 08/24 | 16.3695 | | 08/21 | 16.3674 | | 08/20 | 16.3666 | | 08/19 | 16.3659 | | 08/18 | 16.3652 | | 08/17 | 16.3645 | | 08/14 | 16.3623 | | 08/13 | 16.3616 | | 08/12 | 16.3609 | | 08/11 | 16.3602 | |
| 日期 | 淨值 |
| 08/10 | 16.3595 | | 08/07 | 16.3573 | | 08/06 | 16.3566 | | 08/05 | 16.3559 | | 08/04 | 16.3552 | | 08/03 | 16.3545 | | 07/31 | 16.3523 | | 07/30 | 16.3516 | | 07/29 | 16.3509 | | 07/28 | 16.3502 | |