| 日期 | 淨值 |
| 08/01 | 15.6800 | | 07/31 | 16.0300 | | 07/30 | 16.2200 | | 07/29 | 16.1200 | | 07/28 | 15.9800 | | 07/25 | 15.9200 | | 07/24 | 15.9500 | | 07/23 | 16.0900 | | 07/22 | 15.9500 | | 07/21 | 15.8700 | |
| 日期 | 淨值 |
| 07/18 | 15.7600 | | 07/17 | 15.6800 | | 07/16 | 15.7500 | | 07/15 | 15.7900 | | 07/14 | 15.9400 | | 07/11 | 15.8600 | | 07/10 | 15.7400 | | 07/09 | 15.6700 | | 07/08 | 15.8100 | | 07/07 | 15.7300 | |