| 日期 | 淨值 |
| 08/01 | 88.7550 | | 07/31 | 88.8030 | | 07/30 | 89.3480 | | 07/29 | 89.4800 | | 07/28 | 89.4380 | | 07/25 | 89.4080 | | 07/24 | 89.3830 | | 07/23 | 89.3750 | | 07/22 | 89.3050 | | 07/21 | 89.2000 | |
| 日期 | 淨值 |
| 07/18 | 89.0160 | | 07/17 | 88.9210 | | 07/16 | 88.8160 | | 07/15 | 88.8020 | | 07/14 | 88.9070 | | 07/11 | 89.0500 | | 07/10 | 89.0470 | | 07/09 | 89.0170 | | 07/08 | 88.8780 | | 07/07 | 88.9980 | |