| 日期 | 淨值 |
| 08/01 | 41.0073 | | 07/31 | 41.4216 | | 07/30 | 41.8769 | | 07/29 | 42.1137 | | 07/28 | 42.1896 | | 07/25 | 42.0469 | | 07/24 | 42.4036 | | 07/23 | 42.3384 | | 07/22 | 41.6778 | | 07/21 | 41.7164 | |
| 日期 | 淨值 |
| 07/18 | 41.5564 | | 07/17 | 41.1732 | | 07/16 | 41.0789 | | 07/15 | 41.2939 | | 07/14 | 40.9141 | | 07/11 | 40.9163 | | 07/10 | 40.8399 | | 07/09 | 40.7232 | | 07/08 | 40.6402 | | 07/07 | 40.4904 | |