| 日期 | 淨值 |
| 08/01 | 30.8400 | | 07/31 | 31.2100 | | 07/30 | 31.8000 | | 07/29 | 32.1000 | | 07/28 | 32.1800 | | 07/25 | 32.0700 | | 07/24 | 32.4700 | | 07/23 | 32.3300 | | 07/22 | 31.7700 | | 07/21 | 31.6500 | |
| 日期 | 淨值 |
| 07/18 | 31.5200 | | 07/17 | 30.9700 | | 07/16 | 31.0000 | | 07/15 | 31.0000 | | 07/14 | 30.4900 | | 07/11 | 30.3700 | | 07/10 | 30.3100 | | 07/09 | 30.2500 | | 07/08 | 30.4600 | | 07/07 | 30.1900 | |