| 日期 | 淨值 |
| 08/01 | 163.7100 | | 07/31 | 165.9500 | | 07/30 | 170.0900 | | 07/29 | 169.9600 | | 07/28 | 168.9300 | | 07/25 | 169.0700 | | 07/24 | 168.4300 | | 07/23 | 166.6900 | | 07/22 | 166.0100 | | 07/21 | 165.0200 | |
| 日期 | 淨值 |
| 07/18 | 164.8800 | | 07/17 | 164.8900 | | 07/16 | 164.2200 | | 07/15 | 164.5200 | | 07/14 | 165.9500 | | 07/11 | 165.1600 | | 07/10 | 166.2500 | | 07/09 | 166.4200 | | 07/08 | 165.9700 | | 07/07 | 166.4200 | |