| 日期 | 淨值 |
| 08/21 | 15.6555 | | 08/20 | 15.6970 | | 08/19 | 15.7043 | | 08/18 | 15.6834 | | 08/17 | 15.6698 | | 08/14 | 15.7767 | | 08/13 | 15.8299 | | 08/12 | 15.8442 | | 08/11 | 15.8505 | | 08/10 | 15.8431 | |
| 日期 | 淨值 |
| 08/07 | 15.8772 | | 08/06 | 15.8587 | | 08/05 | 15.8844 | | 08/04 | 15.9025 | | 08/03 | 15.8566 | | 07/31 | 15.7623 | | 07/30 | 15.8238 | | 07/29 | 15.8089 | | 07/28 | 15.8326 | | 07/27 | 15.7866 | |