| 日期 | 淨值 |
| 08/04 | 86.8677 | | 08/01 | 87.6449 | | 07/31 | 87.4507 | | 07/30 | 86.7734 | | 07/29 | 86.8715 | | 07/28 | 87.0694 | | 07/25 | 86.6665 | | 07/24 | 86.4134 | | 07/23 | 86.2109 | | 07/22 | 85.5156 | |
| 日期 | 淨值 |
| 07/21 | 86.8315 | | 07/18 | 87.2297 | | 07/17 | 86.5637 | | 07/16 | 86.2432 | | 07/15 | 86.1830 | | 07/14 | 85.4046 | | 07/11 | 86.4922 | | 07/10 | 86.1370 | | 07/09 | 85.6452 | | 07/08 | 84.1112 | |