| 日期 | 淨值 |
| 08/01 | 133.5600 | | 07/31 | 133.8900 | | 07/30 | 135.3600 | | 07/29 | 138.1400 | | 07/28 | 137.4800 | | 07/25 | 137.8500 | | 07/24 | 137.6300 | | 07/23 | 139.1200 | | 07/22 | 137.9100 | | 07/21 | 136.0800 | |
| 日期 | 淨值 |
| 07/18 | 135.3600 | | 07/17 | 134.1200 | | 07/16 | 133.5100 | | 07/15 | 134.1800 | | 07/14 | 131.9700 | | 07/11 | 131.4200 | | 07/10 | 132.8100 | | 07/09 | 129.8600 | | 07/08 | 130.5900 | | 07/07 | 131.0600 | |