| 日期 | 淨值 |
| 08/01 | 72.5542 | | 07/31 | 73.3228 | | 07/30 | 73.1779 | | 07/29 | 73.0762 | | 07/28 | 72.9883 | | 07/25 | 72.7747 | | 07/24 | 72.9193 | | 07/23 | 72.7769 | | 07/22 | 72.1752 | | 07/21 | 72.2244 | |
| 日期 | 淨值 |
| 07/18 | 72.7155 | | 07/17 | 72.5890 | | 07/16 | 72.4349 | | 07/15 | 72.7206 | | 07/14 | 72.4251 | | 07/11 | 72.6129 | | 07/10 | 72.8449 | | 07/09 | 72.7672 | | 07/08 | 72.5727 | | 07/07 | 72.8268 | |