| 日期 | 淨值 |
| 08/01 | 31.1205 | | 07/31 | 31.4297 | | 07/30 | 31.6648 | | 07/29 | 31.8016 | | 07/28 | 31.9722 | | 07/25 | 32.2683 | | 07/24 | 32.4805 | | 07/23 | 32.2980 | | 07/22 | 31.8928 | | 07/21 | 31.9359 | |
| 日期 | 淨值 |
| 07/18 | 31.8366 | | 07/17 | 31.6453 | | 07/16 | 31.3797 | | 07/15 | 31.6056 | | 07/14 | 31.9541 | | 07/11 | 31.9886 | | 07/10 | 32.3029 | | 07/09 | 32.2509 | | 07/08 | 31.9162 | | 07/07 | 31.9432 | |