| 日期 | 淨值 |
| 08/21 | 13.2100 | | 08/20 | 13.1100 | | 08/19 | 13.1100 | | 08/18 | 13.0900 | | 08/17 | 13.3100 | | 08/14 | 13.3300 | | 08/13 | 13.4000 | | 08/12 | 13.3600 | | 08/11 | 13.3000 | | 08/10 | 13.3200 | |
| 日期 | 淨值 |
| 08/07 | 13.3300 | | 08/06 | 13.2200 | | 08/05 | 13.3500 | | 08/04 | 13.4100 | | 08/03 | 13.2100 | | 07/31 | 13.0400 | | 07/30 | 12.8700 | | 07/29 | 12.4700 | | 07/28 | 12.7100 | | 07/27 | 12.7200 | |