| 日期 | 淨值 |
| 08/21 | 16.6000 | | 08/20 | 16.6300 | | 08/19 | 16.6700 | | 08/18 | 16.6100 | | 08/17 | 16.6000 | | 08/14 | 16.6300 | | 08/13 | 16.6700 | | 08/12 | 16.6200 | | 08/11 | 16.6100 | | 08/10 | 16.5900 | |
| 日期 | 淨值 |
| 08/07 | 16.6400 | | 08/06 | 16.6000 | | 08/05 | 16.6500 | | 08/04 | 16.6400 | | 08/03 | 16.5800 | | 07/31 | 16.5300 | | 07/30 | 16.5900 | | 07/29 | 16.5900 | | 07/28 | 16.6300 | | 07/27 | 16.6000 | |