| 日期 | 淨值 |
| 08/01 | 132.0220 | | 07/31 | 132.2944 | | 07/30 | 132.3688 | | 07/29 | 132.4376 | | 07/28 | 132.3666 | | 07/25 | 132.2264 | | 07/24 | 132.2085 | | 07/23 | 132.3705 | | 07/22 | 132.1739 | | 07/21 | 132.0601 | |
| 日期 | 淨值 |
| 07/18 | 131.8622 | | 07/17 | 131.6106 | | 07/16 | 131.5333 | | 07/15 | 131.7970 | | 07/14 | 131.5961 | | 07/11 | 131.7347 | | 07/10 | 131.8918 | | 07/09 | 131.8381 | | 07/08 | 131.7884 | | 07/07 | 132.0381 | |