| 日期 | 淨值 |
| 08/01 | 105.3084 | | 07/31 | 106.4428 | | 07/30 | 106.1976 | | 07/29 | 106.0406 | | 07/28 | 105.8994 | | 07/25 | 105.5793 | | 07/24 | 105.7803 | | 07/23 | 105.5538 | | 07/22 | 104.6812 | | 07/21 | 104.7379 | |
| 日期 | 淨值 |
| 07/18 | 105.7231 | | 07/17 | 105.5259 | | 07/16 | 105.2783 | | 07/15 | 105.6893 | | 07/14 | 105.2512 | | 07/11 | 105.5199 | | 07/10 | 105.8499 | | 07/09 | 105.7192 | | 07/08 | 105.4279 | | 07/07 | 105.7927 | |