| 日期 | 淨值 |
| 08/01 | 36.3700 | | 07/31 | 37.3300 | | 07/30 | 37.8000 | | 07/29 | 37.9300 | | 07/28 | 38.0800 | | 07/25 | 38.2600 | | 07/24 | 38.4000 | | 07/23 | 38.3200 | | 07/22 | 37.8000 | | 07/21 | 37.9500 | |
| 日期 | 淨值 |
| 07/18 | 38.1700 | | 07/17 | 37.8700 | | 07/16 | 37.6200 | | 07/15 | 37.6000 | | 07/14 | 37.4700 | | 07/11 | 37.3700 | | 07/10 | 37.2500 | | 07/09 | 37.0900 | | 07/08 | 37.0100 | | 07/07 | 37.1500 | |