| 日期 | 淨值 |
| 08/01 | 90.8560 | | 07/31 | 90.2050 | | 07/30 | 90.4240 | | 07/29 | 90.6630 | | 07/28 | 90.1840 | | 07/25 | 90.3320 | | 07/24 | 90.1130 | | 07/23 | 90.1620 | | 07/22 | 90.3250 | | 07/21 | 90.1630 | |
| 日期 | 淨值 |
| 07/18 | 89.8410 | | 07/17 | 89.6890 | | 07/16 | 89.6510 | | 07/15 | 89.4690 | | 07/14 | 89.7080 | | 07/11 | 89.8170 | | 07/10 | 90.1890 | | 07/09 | 90.1440 | | 07/08 | 89.8030 | | 07/07 | 89.9460 | |