| 日期 | 淨值 |
| 08/01 | 75.5700 | | 07/31 | 77.0700 | | 07/30 | 77.7800 | | 07/29 | 78.0800 | | 07/28 | 78.4200 | | 07/25 | 78.7300 | | 07/24 | 79.2200 | | 07/23 | 79.0800 | | 07/22 | 78.1200 | | 07/21 | 78.7200 | |
| 日期 | 淨值 |
| 07/18 | 78.8200 | | 07/17 | 78.3700 | | 07/16 | 77.8400 | | 07/15 | 77.5400 | | 07/14 | 77.3900 | | 07/11 | 77.4400 | | 07/10 | 78.3800 | | 07/09 | 77.9400 | | 07/08 | 77.6600 | | 07/07 | 77.2900 | |