| 日期 | 淨值 |
| 08/01 | 87.9100 | | 07/31 | 88.7700 | | 07/30 | 89.6000 | | 07/29 | 90.5400 | | 07/28 | 90.9500 | | 07/25 | 91.9000 | | 07/24 | 91.7500 | | 07/23 | 92.1200 | | 07/22 | 90.9200 | | 07/21 | 90.4200 | |
| 日期 | 淨值 |
| 07/18 | 90.4900 | | 07/17 | 90.4300 | | 07/16 | 89.7200 | | 07/15 | 89.5000 | | 07/14 | 90.2300 | | 07/11 | 90.5500 | | 07/10 | 91.5400 | | 07/09 | 91.1300 | | 07/08 | 90.8300 | | 07/07 | 90.4400 | |