| 日期 | 淨值 |
| 08/01 | 63.4700 | | 07/31 | 63.3200 | | 07/30 | 63.3400 | | 07/29 | 63.3600 | | 07/28 | 63.2800 | | 07/25 | 63.1700 | | 07/24 | 63.0900 | | 07/23 | 63.0000 | | 07/22 | 62.9800 | | 07/21 | 62.9100 | |
| 日期 | 淨值 |
| 07/18 | 62.7000 | | 07/17 | 62.5300 | | 07/16 | 62.5600 | | 07/15 | 62.6400 | | 07/14 | 62.6900 | | 07/11 | 62.7600 | | 07/10 | 62.9500 | | 07/09 | 62.8700 | | 07/08 | 62.6500 | | 07/07 | 62.7900 | |