| 日期 | 淨值 |
| 08/01 | 25.3360 | | 07/31 | 25.6163 | | 07/30 | 25.6145 | | 07/29 | 25.3517 | | 07/28 | 25.6225 | | 07/25 | 26.0243 | | 07/24 | 26.3637 | | 07/23 | 25.8386 | | 07/22 | 25.0200 | | 07/18 | 24.8697 | |
| 日期 | 淨值 |
| 07/17 | 24.9631 | | 07/16 | 24.7696 | | 07/15 | 24.9778 | | 07/14 | 25.0777 | | 07/11 | 25.1616 | | 07/10 | 25.2475 | | 07/09 | 25.2203 | | 07/08 | 25.2955 | | 07/07 | 25.4575 | | 07/04 | 25.6872 | |