| 日期 | 淨值 |
| 07/31 | 76.5800 | | 07/30 | 76.5700 | | 07/29 | 76.6200 | | 07/28 | 76.4200 | | 07/25 | 76.4000 | | 07/24 | 76.3400 | | 07/23 | 76.3300 | | 07/22 | 76.3900 | | 07/21 | 76.3100 | | 07/18 | 75.7400 | |
| 日期 | 淨值 |
| 07/17 | 75.5900 | | 07/16 | 75.9400 | | 07/15 | 75.4800 | | 07/14 | 76.2500 | | 07/11 | 75.8400 | | 07/10 | 76.3500 | | 07/09 | 75.9000 | | 07/08 | 75.7500 | | 07/07 | 76.1900 | | 07/04 | 75.8900 | |