| 日期 | 淨值 |
| 08/01 | 24.8667 | | 07/31 | 25.2869 | | 07/30 | 25.4998 | | 07/29 | 25.6496 | | 07/28 | 25.5791 | | 07/25 | 25.4596 | | 07/24 | 25.6725 | | 07/23 | 25.5815 | | 07/22 | 25.2594 | | 07/21 | 25.3060 | |
| 日期 | 淨值 |
| 07/18 | 25.2156 | | 07/17 | 24.9319 | | 07/16 | 24.9158 | | 07/15 | 24.9095 | | 07/14 | 24.5531 | | 07/11 | 24.5988 | | 07/10 | 24.6043 | | 07/09 | 24.4735 | | 07/08 | 24.4170 | | 07/07 | 24.3163 | |