| 日期 | 淨值 |
| 08/01 | 84.7150 | | 07/31 | 86.3360 | | 07/30 | 86.6000 | | 07/29 | 86.8510 | | 07/28 | 86.2850 | | 07/25 | 86.5990 | | 07/24 | 87.4470 | | 07/23 | 86.9830 | | 07/22 | 86.7220 | | 07/21 | 87.4950 | |
| 日期 | 淨值 |
| 07/18 | 87.3990 | | 07/17 | 87.1120 | | 07/16 | 86.4020 | | 07/15 | 86.8320 | | 07/14 | 85.3620 | | 07/11 | 84.9330 | | 07/10 | 85.5020 | | 07/09 | 85.3540 | | 07/08 | 84.8550 | | 07/07 | 84.3090 | |