| 日期 | 淨值 |
| 08/01 | 97.5700 | | 07/31 | 100.3000 | | 07/30 | 99.7700 | | 07/29 | 99.6400 | | 07/28 | 99.9400 | | 07/25 | 99.8500 | | 07/24 | 99.6200 | | 07/23 | 99.0800 | | 07/22 | 98.5400 | | 07/21 | 99.4400 | |
| 日期 | 淨值 |
| 07/18 | 99.1300 | | 07/17 | 98.9200 | | 07/16 | 98.1000 | | 07/15 | 98.6800 | | 07/14 | 98.7000 | | 07/11 | 98.5300 | | 07/10 | 98.8600 | | 07/09 | 98.5200 | | 07/08 | 98.2600 | | 07/07 | 98.9800 | |