| 日期 | 淨值 |
| 08/01 | 163.2700 | | 07/31 | 168.1600 | | 07/30 | 169.3800 | | 07/29 | 168.4900 | | 07/25 | 166.5000 | | 07/24 | 166.2200 | | 07/23 | 167.4300 | | 07/22 | 162.8600 | | 07/21 | 165.2200 | | 07/18 | 165.0700 | |
| 日期 | 淨值 |
| 07/17 | 163.3300 | | 07/16 | 157.3500 | | 07/15 | 158.3100 | | 07/14 | 156.0100 | | 07/11 | 152.2900 | | 07/09 | 150.2200 | | 07/08 | 151.8300 | | 07/07 | 152.4300 | | 07/04 | 152.7300 | | 07/03 | 153.7500 | |