| 日期 | 淨值 |
| 08/01 | 9.4200 | | 07/31 | 9.5900 | | 07/30 | 9.6600 | | 07/29 | 9.7400 | | 07/28 | 9.7600 | | 07/25 | 9.7500 | | 07/24 | 9.8400 | | 07/23 | 9.8300 | | 07/22 | 9.6800 | | 07/21 | 9.6400 | |
| 日期 | 淨值 |
| 07/18 | 9.5900 | | 07/17 | 9.4900 | | 07/16 | 9.4800 | | 07/15 | 9.5700 | | 07/14 | 9.4900 | | 07/11 | 9.5100 | | 07/10 | 9.5400 | | 07/09 | 9.4900 | | 07/08 | 9.4500 | | 07/07 | 9.4900 | |