| 日期 | 淨值 |
| 08/01 | 41.6400 | | 07/31 | 42.4200 | | 07/30 | 42.7400 | | 07/29 | 42.5900 | | 07/28 | 42.5000 | | 07/25 | 42.3200 | | 07/24 | 42.2500 | | 07/23 | 42.0900 | | 07/22 | 41.8000 | | 07/21 | 41.9300 | |
| 日期 | 淨值 |
| 07/18 | 41.9400 | | 07/17 | 41.9400 | | 07/16 | 41.6000 | | 07/15 | 42.0000 | | 07/14 | 42.0100 | | 07/11 | 42.0200 | | 07/10 | 42.2800 | | 07/09 | 41.9200 | | 07/08 | 41.9400 | | 07/07 | 41.9000 | |