| 日期 | 淨值 |
| 08/21 | 14.1065 | | 08/20 | 14.1059 | | 08/19 | 14.1054 | | 08/18 | 14.1048 | | 08/17 | 14.1042 | | 08/14 | 14.1024 | | 08/13 | 14.1018 | | 08/12 | 14.1012 | | 08/11 | 14.1006 | | 08/10 | 14.1001 | |
| 日期 | 淨值 |
| 08/07 | 14.0983 | | 08/06 | 14.0977 | | 08/05 | 14.0971 | | 08/04 | 14.0965 | | 08/03 | 14.0959 | | 07/31 | 14.0941 | | 07/30 | 14.0935 | | 07/29 | 14.0929 | | 07/28 | 14.0923 | | 07/27 | 14.0917 | |