| 日期 | 淨值 |
| 08/01 | 94.3200 | | 07/31 | 94.4500 | | 07/30 | 94.1300 | | 07/29 | 93.9900 | | 07/28 | 92.6200 | | 07/25 | 92.0000 | | 07/24 | 91.5500 | | 07/23 | 91.9300 | | 07/22 | 92.2200 | | 07/21 | 92.2900 | |
| 日期 | 淨值 |
| 07/18 | 92.3700 | | 07/17 | 92.6700 | | 07/16 | 92.6100 | | 07/15 | 92.2200 | | 07/14 | 92.0100 | | 07/11 | 91.9200 | | 07/10 | 92.4200 | | 07/09 | 92.1400 | | 07/08 | 91.9500 | | 07/07 | 91.6800 | |