| 日期 | 淨值 |
| 08/01 | 34.3969 | | 07/31 | 35.1810 | | 07/30 | 35.4356 | | 07/29 | 35.8561 | | 07/28 | 35.8963 | | 07/25 | 35.6405 | | 07/24 | 35.8383 | | 07/23 | 35.5047 | | 07/22 | 35.1173 | | 07/21 | 35.4200 | |
| 日期 | 淨值 |
| 07/18 | 35.4658 | | 07/17 | 35.4338 | | 07/16 | 35.2940 | | 07/15 | 35.4724 | | 07/14 | 35.2009 | | 07/11 | 35.4648 | | 07/10 | 35.7904 | | 07/09 | 35.5912 | | 07/08 | 35.2768 | | 07/07 | 35.3251 | |