| 日期 | 淨值 |
| 08/01 | 57.7700 | | 07/31 | 59.3300 | | 07/30 | 59.6500 | | 07/29 | 60.2800 | | 07/28 | 59.9900 | | 07/25 | 59.4800 | | 07/24 | 59.9900 | | 07/23 | 59.8900 | | 07/22 | 59.1100 | | 07/21 | 59.5300 | |
| 日期 | 淨值 |
| 07/18 | 59.8800 | | 07/17 | 59.6800 | | 07/16 | 59.5700 | | 07/15 | 60.1600 | | 07/14 | 60.1700 | | 07/11 | 60.4900 | | 07/10 | 61.1600 | | 07/09 | 60.7300 | | 07/08 | 59.8600 | | 07/07 | 59.9500 | |