| 日期 | 淨值 |
| 08/21 | 16.3100 | | 08/20 | 16.2900 | | 08/19 | 16.3200 | | 08/18 | 16.4700 | | 08/17 | 16.5300 | | 08/14 | 16.5700 | | 08/13 | 16.6600 | | 08/12 | 16.6100 | | 08/11 | 16.5300 | | 08/10 | 16.5300 | |
| 日期 | 淨值 |
| 08/07 | 16.5400 | | 08/06 | 16.5400 | | 08/05 | 16.5400 | | 08/04 | 16.5400 | | 08/03 | 16.4300 | | 07/31 | 16.3300 | | 07/30 | 16.2600 | | 07/29 | 16.2800 | | 07/28 | 16.4700 | | 07/27 | 16.5200 | |