| 日期 | 淨值 |
| 08/01 | 69.7400 | | 07/31 | 71.6900 | | 07/30 | 71.5400 | | 07/29 | 72.0800 | | 07/28 | 72.2300 | | 07/25 | 72.3100 | | 07/24 | 72.4800 | | 07/23 | 72.3000 | | 07/22 | 71.4000 | | 07/21 | 71.5700 | |
| 日期 | 淨值 |
| 07/18 | 71.6800 | | 07/17 | 71.5000 | | 07/16 | 71.0400 | | 07/15 | 71.5100 | | 07/14 | 71.5400 | | 07/11 | 71.8600 | | 07/10 | 72.7100 | | 07/09 | 72.1500 | | 07/08 | 71.7600 | | 07/07 | 71.4400 | |