| 日期 | 淨值 |
| 08/01 | 81.7700 | | 07/31 | 84.4100 | | 07/30 | 84.8000 | | 07/29 | 84.5000 | | 07/28 | 83.6400 | | 07/25 | 83.7200 | | 07/24 | 83.9300 | | 07/23 | 83.5200 | | 07/22 | 82.8500 | | 07/21 | 83.6800 | |
| 日期 | 淨值 |
| 07/18 | 84.0000 | | 07/17 | 83.8600 | | 07/16 | 83.4800 | | 07/15 | 83.7700 | | 07/14 | 83.7100 | | 07/11 | 84.0100 | | 07/10 | 84.7400 | | 07/09 | 84.9200 | | 07/08 | 83.8800 | | 07/07 | 83.5000 | |