| 日期 | 淨值 |
| 08/24 | 17.8372 | | 08/21 | 17.8349 | | 08/20 | 17.8341 | | 08/19 | 17.8334 | | 08/18 | 17.8326 | | 08/17 | 17.8319 | | 08/14 | 17.8296 | | 08/13 | 17.8288 | | 08/12 | 17.8281 | | 08/11 | 17.8273 | |
| 日期 | 淨值 |
| 08/10 | 17.8265 | | 08/07 | 17.8242 | | 08/06 | 17.8234 | | 08/05 | 17.8226 | | 08/04 | 17.8219 | | 08/03 | 17.8211 | | 07/31 | 17.8188 | | 07/30 | 17.8180 | | 07/29 | 17.8173 | | 07/28 | 17.8165 | |