| 日期 | 淨值 |
| 08/01 | 10.6400 | | 07/31 | 10.8200 | | 07/30 | 10.8600 | | 07/29 | 11.0000 | | 07/28 | 11.0700 | | 07/25 | 11.0000 | | 07/24 | 11.0000 | | 07/23 | 10.8100 | | 07/22 | 10.7500 | | 07/21 | 10.8500 | |
| 日期 | 淨值 |
| 07/18 | 10.9000 | | 07/17 | 10.8800 | | 07/16 | 10.9300 | | 07/15 | 10.9900 | | 07/14 | 10.8500 | | 07/11 | 10.9000 | | 07/10 | 10.9200 | | 07/09 | 10.8600 | | 07/08 | 10.7800 | | 07/07 | 10.7200 | |