| 日期 | 淨值 |
| 08/01 | 69.2800 | | 07/31 | 70.3600 | | 07/30 | 71.4100 | | 07/29 | 72.5500 | | 07/28 | 73.7100 | | 07/25 | 74.1300 | | 07/24 | 73.3800 | | 07/23 | 72.5900 | | 07/22 | 72.8500 | | 07/21 | 71.2900 | |
| 日期 | 淨值 |
| 07/18 | 70.5900 | | 07/17 | 69.3900 | | 07/16 | 68.4800 | | 07/15 | 68.9400 | | 07/14 | 67.9700 | | 07/11 | 67.8000 | | 07/10 | 68.4100 | | 07/09 | 68.6100 | | 07/08 | 67.2700 | | 07/07 | 68.6900 | |