| 日期 | 淨值 |
| 08/04 | 63.1000 | | 08/01 | 63.8300 | | 07/31 | 63.9500 | | 07/30 | 62.7700 | | 07/29 | 62.6800 | | 07/28 | 62.7800 | | 07/25 | 62.0100 | | 07/24 | 61.9000 | | 07/23 | 61.3300 | | 07/22 | 61.0800 | |
| 日期 | 淨值 |
| 07/21 | 61.8500 | | 07/18 | 62.0300 | | 07/17 | 60.9500 | | 07/16 | 60.8800 | | 07/15 | 60.8300 | | 07/14 | 59.8700 | | 07/11 | 60.6000 | | 07/10 | 60.8800 | | 07/09 | 60.6700 | | 07/08 | 59.8900 | |