| 日期 | 淨值 |
| 08/01 | 42.9700 | | 07/31 | 42.9200 | | 07/30 | 42.9400 | | 07/29 | 43.0200 | | 07/28 | 43.1100 | | 07/25 | 43.1700 | | 07/24 | 43.2200 | | 07/23 | 43.1900 | | 07/22 | 43.1400 | | 07/21 | 43.0900 | |
| 日期 | 淨值 |
| 07/18 | 42.9700 | | 07/17 | 42.8700 | | 07/16 | 42.8400 | | 07/15 | 42.8700 | | 07/14 | 42.9600 | | 07/11 | 42.9800 | | 07/10 | 43.0300 | | 07/09 | 43.0400 | | 07/08 | 42.9700 | | 07/07 | 43.0600 | |