| 日期 | 淨值 |
| 08/01 | 103.8700 | | 07/31 | 104.4500 | | 07/30 | 104.6800 | | 07/29 | 104.6500 | | 07/28 | 105.4100 | | 07/25 | 106.4900 | | 07/24 | 106.5700 | | 07/23 | 105.1300 | | 07/22 | 104.2900 | | 07/21 | 104.3600 | |
| 日期 | 淨值 |
| 07/18 | 104.5500 | | 07/17 | 104.3300 | | 07/16 | 104.0300 | | 07/15 | 104.6700 | | 07/14 | 104.7000 | | 07/11 | 104.4600 | | 07/10 | 105.2500 | | 07/09 | 104.4400 | | 07/08 | 104.3600 | | 07/07 | 103.9100 | |