| 日期 | 淨值 |
| 08/01 | 1197.9200 | | 07/31 | 1210.8400 | | 07/30 | 1234.0100 | | 07/29 | 1247.1700 | | 07/28 | 1249.5900 | | 07/25 | 1244.9600 | | 07/24 | 1260.4200 | | 07/23 | 1255.3100 | | 07/22 | 1235.6000 | | 07/21 | 1230.0800 | |
| 日期 | 淨值 |
| 07/18 | 1220.5000 | | 07/17 | 1202.5000 | | 07/16 | 1201.8300 | | 07/15 | 1202.3100 | | 07/14 | 1184.9200 | | 07/11 | 1181.0000 | | 07/10 | 1179.7500 | | 07/09 | 1176.2500 | | 07/08 | 1186.7000 | | 07/07 | 1172.8100 | |