| 日期 | 淨值 |
| 08/01 | 65.2500 | | 07/31 | 65.4400 | | 07/30 | 66.9600 | | 07/29 | 67.0000 | | 07/28 | 67.2600 | | 07/25 | 68.4300 | | 07/24 | 69.0100 | | 07/23 | 69.8300 | | 07/22 | 68.4000 | | 07/21 | 67.7200 | |
| 日期 | 淨值 |
| 07/18 | 66.3900 | | 07/17 | 65.5300 | | 07/16 | 65.5900 | | 07/15 | 66.0300 | | 07/14 | 67.1900 | | 07/11 | 66.5800 | | 07/10 | 66.1400 | | 07/09 | 65.3200 | | 07/08 | 66.4000 | | 07/07 | 66.1300 | |