| 日期 | 淨值 |
| 08/01 | 15.7496 | | 07/31 | 15.8871 | | 07/30 | 15.9263 | | 07/29 | 15.9546 | | 07/28 | 15.9842 | | 07/25 | 15.9835 | | 07/24 | 15.9804 | | 07/23 | 15.9956 | | 07/22 | 15.9101 | | 07/21 | 15.8987 | |
| 日期 | 淨值 |
| 07/18 | 15.8675 | | 07/17 | 15.8563 | | 07/16 | 15.8039 | | 07/15 | 15.8139 | | 07/14 | 15.8140 | | 07/11 | 15.8345 | | 07/10 | 15.8711 | | 07/09 | 15.8563 | | 07/08 | 15.8201 | | 07/07 | 15.8223 | |