| 日期 | 淨值 |
| 08/01 | 36.4700 | | 07/31 | 38.3900 | | 07/30 | 38.5600 | | 07/29 | 38.3500 | | 07/28 | 38.0000 | | 07/25 | 38.0000 | | 07/24 | 37.9900 | | 07/23 | 38.4700 | | 07/22 | 37.4000 | | 07/21 | 37.9600 | |
| 日期 | 淨值 |
| 07/18 | 37.7300 | | 07/17 | 37.4100 | | 07/16 | 36.3600 | | 07/15 | 36.6700 | | 07/14 | 36.2100 | | 07/11 | 35.5800 | | 07/10 | 35.2300 | | 07/09 | 35.0300 | | 07/08 | 35.3000 | | 07/07 | 35.3900 | |