| 日期 | 淨值 |
| 08/01 | 84.8300 | | 07/31 | 84.9300 | | 07/30 | 85.6600 | | 07/29 | 85.7900 | | 07/28 | 85.7900 | | 07/25 | 85.7600 | | 07/24 | 85.7200 | | 07/23 | 85.7500 | | 07/22 | 85.6900 | | 07/21 | 85.6400 | |
| 日期 | 淨值 |
| 07/18 | 85.5100 | | 07/17 | 85.4100 | | 07/16 | 85.2800 | | 07/15 | 85.3100 | | 07/14 | 85.3800 | | 07/11 | 85.3700 | | 07/10 | 85.5200 | | 07/09 | 85.5200 | | 07/08 | 85.4500 | | 07/07 | 85.5900 | |