| 日期 | 淨值 |
| 08/01 | 61.3500 | | 07/31 | 62.5200 | | 07/30 | 63.0600 | | 07/29 | 63.4800 | | 07/28 | 63.3100 | | 07/25 | 63.9100 | | 07/24 | 64.0900 | | 07/23 | 64.2700 | | 07/22 | 63.6100 | | 07/21 | 63.8500 | |
| 日期 | 淨值 |
| 07/18 | 63.3900 | | 07/17 | 63.4000 | | 07/16 | 62.9500 | | 07/15 | 63.0800 | | 07/14 | 62.5900 | | 07/11 | 62.4100 | | 07/10 | 62.4800 | | 07/09 | 62.3600 | | 07/08 | 62.6200 | | 07/07 | 62.0000 | |