| 日期 | 淨值 |
| 08/24 | 15.1995 | | 08/21 | 15.1974 | | 08/20 | 15.1968 | | 08/19 | 15.1961 | | 08/18 | 15.1954 | | 08/17 | 15.1947 | | 08/14 | 15.1926 | | 08/13 | 15.1919 | | 08/12 | 15.1912 | | 08/11 | 15.1906 | |
| 日期 | 淨值 |
| 08/10 | 15.1899 | | 08/07 | 15.1878 | | 08/06 | 15.1871 | | 08/05 | 15.1864 | | 08/04 | 15.1857 | | 08/03 | 15.1850 | | 07/31 | 15.1830 | | 07/30 | 15.1823 | | 07/29 | 15.1816 | | 07/28 | 15.1809 | |