| 日期 | 淨值 |
| 08/01 | 124.0000 | | 07/31 | 124.1100 | | 07/30 | 124.1100 | | 07/29 | 123.9200 | | 07/28 | 123.8700 | | 07/25 | 123.7200 | | 07/24 | 123.7000 | | 07/23 | 123.6800 | | 07/22 | 123.6400 | | 07/21 | 123.5500 | |
| 日期 | 淨值 |
| 07/18 | 123.2800 | | 07/17 | 123.1500 | | 07/16 | 123.0900 | | 07/15 | 123.1900 | | 07/14 | 123.1800 | | 07/11 | 123.2700 | | 07/10 | 123.4200 | | 07/09 | 123.1900 | | 07/08 | 123.0800 | | 07/07 | 123.2700 | |