| 日期 | 淨值 |
| 08/04 | 76.2262 | | 08/01 | 76.9082 | | 07/31 | 76.7378 | | 07/30 | 76.1435 | | 07/29 | 76.2296 | | 07/28 | 76.4032 | | 07/25 | 76.0497 | | 07/24 | 75.8275 | | 07/23 | 75.6499 | | 07/22 | 75.0397 | |
| 日期 | 淨值 |
| 07/21 | 76.1945 | | 07/18 | 76.5439 | | 07/17 | 75.9594 | | 07/16 | 75.6782 | | 07/15 | 75.6254 | | 07/14 | 75.2531 | | 07/11 | 76.2114 | | 07/10 | 75.8984 | | 07/09 | 75.4651 | | 07/08 | 74.1134 | |