| 日期 | 淨值 |
| 08/01 | 15.4120 | | 07/31 | 15.7150 | | 07/30 | 15.8630 | | 07/29 | 15.9370 | | 07/28 | 15.9280 | | 07/25 | 15.9660 | | 07/24 | 16.0890 | | 07/23 | 16.0910 | | 07/22 | 15.8810 | | 07/21 | 15.9290 | |
| 日期 | 淨值 |
| 07/18 | 15.9010 | | 07/17 | 15.7170 | | 07/16 | 15.7490 | | 07/15 | 15.7330 | | 07/14 | 15.6450 | | 07/11 | 15.6740 | | 07/10 | 15.5720 | | 07/09 | 15.5740 | | 07/08 | 15.5830 | | 07/07 | 15.6040 | |