| 日期 | 淨值 |
| 08/01 | 97.6600 | | 07/31 | 100.0000 | | 07/30 | 100.5000 | | 07/29 | 100.5000 | | 07/28 | 99.9800 | | 07/25 | 100.5000 | | 07/24 | 101.0000 | | 07/23 | 101.5000 | | 07/22 | 101.3000 | | 07/21 | 101.1000 | |
| 日期 | 淨值 |
| 07/18 | 100.8000 | | 07/17 | 100.5000 | | 07/16 | 99.3700 | | 07/15 | 99.1800 | | 07/14 | 99.4700 | | 07/11 | 98.8800 | | 07/10 | 99.6200 | | 07/09 | 98.8100 | | 07/08 | 99.0700 | | 07/07 | 99.2200 | |