| 日期 | 淨值 |
| 08/21 | 29.6441 | | 08/20 | 29.1030 | | 08/19 | 28.5857 | | 08/18 | 28.9716 | | 08/17 | 29.0284 | | 08/14 | 28.6363 | | 08/13 | 29.0488 | | 08/12 | 29.3724 | | 08/11 | 29.3024 | | 08/10 | 29.0749 | |
| 日期 | 淨值 |
| 08/07 | 28.5858 | | 08/06 | 28.4494 | | 08/05 | 28.1957 | | 08/04 | 27.3297 | | 08/03 | 26.8639 | | 07/31 | 27.1459 | | 07/30 | 26.5248 | | 07/29 | 26.3681 | | 07/28 | 26.3551 | | 07/27 | 26.7176 | |