| 日期 | 淨值 |
| 08/01 | 34.2200 | | 07/31 | 35.3200 | | 07/30 | 35.2800 | | 07/29 | 35.0900 | | 07/28 | 34.9200 | | 07/25 | 34.6900 | | 07/24 | 34.8600 | | 07/23 | 34.8900 | | 07/22 | 34.5200 | | 07/21 | 34.8400 | |
| 日期 | 淨值 |
| 07/18 | 34.9200 | | 07/17 | 34.7200 | | 07/16 | 34.9200 | | 07/15 | 34.7300 | | 07/14 | 34.4100 | | 07/11 | 34.5800 | | 07/10 | 34.6700 | | 07/09 | 34.6300 | | 07/08 | 34.6100 | | 07/07 | 34.4000 | |