| 日期 | 淨值 |
| 08/01 | 85.2600 | | 07/31 | 86.8100 | | 07/30 | 86.9200 | | 07/29 | 86.8800 | | 07/28 | 86.8300 | | 07/25 | 87.1200 | | 07/24 | 87.2800 | | 07/23 | 86.9000 | | 07/22 | 86.0200 | | 07/21 | 86.5500 | |
| 日期 | 淨值 |
| 07/18 | 86.1200 | | 07/17 | 85.7800 | | 07/16 | 84.5800 | | 07/15 | 85.1000 | | 07/14 | 85.1100 | | 07/11 | 85.1700 | | 07/10 | 85.4900 | | 07/09 | 85.1100 | | 07/08 | 84.8000 | | 07/07 | 84.9900 | |