| 日期 | 淨值 |
| 08/01 | 81.7100 | | 07/31 | 82.3300 | | 07/30 | 82.5700 | | 07/29 | 83.5000 | | 07/28 | 83.3500 | | 07/25 | 83.8900 | | 07/24 | 84.8100 | | 07/23 | 85.4600 | | 07/22 | 85.1300 | | 07/21 | 85.3700 | |
| 日期 | 淨值 |
| 07/18 | 84.7100 | | 07/17 | 85.4100 | | 07/16 | 85.0000 | | 07/15 | 85.3100 | | 07/14 | 84.9600 | | 07/11 | 85.0300 | | 07/10 | 85.4600 | | 07/09 | 85.9400 | | 07/08 | 86.1200 | | 07/07 | 86.0400 | |