| 日期 | 淨值 |
| 08/01 | 86.4500 | | 07/31 | 86.4000 | | 07/30 | 86.2900 | | 07/29 | 86.3600 | | 07/28 | 86.1800 | | 07/25 | 86.0300 | | 07/24 | 85.8600 | | 07/23 | 85.7200 | | 07/22 | 85.7000 | | 07/21 | 85.6100 | |
| 日期 | 淨值 |
| 07/18 | 85.2900 | | 07/17 | 85.0300 | | 07/16 | 84.9600 | | 07/15 | 85.0900 | | 07/14 | 85.1800 | | 07/11 | 85.3300 | | 07/10 | 85.5700 | | 07/09 | 85.4700 | | 07/08 | 85.2700 | | 07/07 | 85.4800 | |