| 日期 | 淨值 |
| 08/21 | 16.1548 | | 08/20 | 16.1541 | | 08/19 | 16.1534 | | 08/18 | 16.1527 | | 08/17 | 16.1520 | | 08/14 | 16.1498 | | 08/13 | 16.1492 | | 08/12 | 16.1485 | | 08/11 | 16.1478 | | 08/10 | 16.1471 | |
| 日期 | 淨值 |
| 08/07 | 16.1450 | | 08/06 | 16.1443 | | 08/05 | 16.1436 | | 08/04 | 16.1429 | | 08/03 | 16.1422 | | 07/31 | 16.1401 | | 07/30 | 16.1394 | | 07/29 | 16.1387 | | 07/28 | 16.1379 | | 07/27 | 16.1372 | |