| 日期 | 淨值 |
| 08/01 | 116.7800 | | 07/31 | 116.9200 | | 07/30 | 116.8700 | | 07/29 | 116.9600 | | 07/28 | 116.8800 | | 07/25 | 116.7800 | | 07/24 | 116.7900 | | 07/23 | 116.8000 | | 07/22 | 116.7100 | | 07/21 | 116.6300 | |
| 日期 | 淨值 |
| 07/18 | 116.4400 | | 07/17 | 116.3500 | | 07/16 | 116.2200 | | 07/15 | 116.2600 | | 07/14 | 116.3100 | | 07/11 | 116.3200 | | 07/10 | 116.4700 | | 07/09 | 116.3900 | | 07/08 | 116.2800 | | 07/07 | 116.3700 | |