| 日期 | 淨值 |
| 08/01 | 109.5859 | | 07/31 | 110.7590 | | 07/30 | 110.4989 | | 07/29 | 110.3302 | | 07/28 | 110.1834 | | 07/25 | 109.8412 | | 07/24 | 110.0459 | | 07/23 | 109.8055 | | 07/22 | 108.8945 | | 07/21 | 108.9514 | |
| 日期 | 淨值 |
| 07/18 | 109.9611 | | 07/17 | 109.7557 | | 07/16 | 109.5077 | | 07/15 | 109.9328 | | 07/14 | 109.4755 | | 07/11 | 109.7464 | | 07/10 | 110.0869 | | 07/09 | 109.9473 | | 07/08 | 109.6414 | | 07/07 | 110.0160 | |