| 日期 | 淨值 |
| 08/01 | 76.8500 | | 07/31 | 76.9300 | | 07/30 | 77.5100 | | 07/29 | 77.6300 | | 07/28 | 77.6300 | | 07/25 | 77.6000 | | 07/24 | 77.5600 | | 07/23 | 77.5800 | | 07/22 | 77.5200 | | 07/21 | 77.4700 | |
| 日期 | 淨值 |
| 07/18 | 77.3600 | | 07/17 | 77.2500 | | 07/16 | 77.1400 | | 07/15 | 77.1600 | | 07/14 | 77.2300 | | 07/11 | 77.2200 | | 07/10 | 77.3400 | | 07/09 | 77.3300 | | 07/08 | 77.2700 | | 07/07 | 77.4000 | |