| 日期 | 淨值 |
| 08/01 | 66.7001 | | 07/31 | 67.7699 | | 07/30 | 67.9519 | | 07/29 | 68.0126 | | 07/28 | 68.2037 | | 07/25 | 68.1570 | | 07/24 | 67.9429 | | 07/23 | 67.8438 | | 07/22 | 67.2857 | | 07/21 | 67.2066 | |
| 日期 | 淨值 |
| 07/18 | 67.0882 | | 07/17 | 67.0664 | | 07/16 | 66.6258 | | 07/15 | 66.4653 | | 07/14 | 66.7462 | | 07/11 | 66.6658 | | 07/10 | 66.9465 | | 07/09 | 66.7734 | | 07/08 | 66.4098 | | 07/07 | 66.4805 | |