| 日期 | 淨值 |
| 08/01 | 167.4100 | | 07/31 | 168.0500 | | 07/30 | 170.4000 | | 07/29 | 171.1900 | | 07/28 | 171.7800 | | 07/25 | 172.1000 | | 07/24 | 173.4800 | | 07/23 | 172.4600 | | 07/22 | 170.5500 | | 07/21 | 171.0200 | |
| 日期 | 淨值 |
| 07/18 | 172.0200 | | 07/17 | 170.8500 | | 07/16 | 168.6600 | | 07/15 | 168.8800 | | 07/14 | 168.0100 | | 07/11 | 167.5300 | | 07/10 | 166.8000 | | 07/09 | 166.1900 | | 07/08 | 165.8500 | | 07/07 | 166.3600 | |