| 日期 | 淨值 |
| 08/01 | 90.7200 | | 07/31 | 91.9200 | | 07/30 | 92.6700 | | 07/29 | 92.5100 | | 07/28 | 92.2300 | | 07/25 | 92.2600 | | 07/24 | 92.5400 | | 07/23 | 92.4000 | | 07/22 | 91.8700 | | 07/21 | 92.0800 | |
| 日期 | 淨值 |
| 07/18 | 91.9900 | | 07/17 | 91.9900 | | 07/16 | 91.3600 | | 07/15 | 91.8100 | | 07/14 | 91.8500 | | 07/11 | 91.8500 | | 07/10 | 92.3800 | | 07/09 | 92.2400 | | 07/08 | 91.6300 | | 07/07 | 91.4300 | |