| 日期 | 淨值 |
| 08/01 | 249.9300 | | 07/31 | 252.4500 | | 07/30 | 254.7800 | | 07/29 | 256.0900 | | 07/28 | 256.4600 | | 07/25 | 259.0500 | | 07/24 | 261.3300 | | 07/23 | 259.4100 | | 07/22 | 256.1700 | | 07/21 | 257.1100 | |
| 日期 | 淨值 |
| 07/18 | 257.8000 | | 07/17 | 256.3200 | | 07/16 | 255.1400 | | 07/15 | 256.8400 | | 07/14 | 257.9400 | | 07/11 | 259.0400 | | 07/10 | 261.6300 | | 07/09 | 261.6900 | | 07/08 | 258.9800 | | 07/07 | 259.0100 | |