| 日期 | 淨值 |
| 08/01 | 52.9600 | | 07/31 | 53.5900 | | 07/30 | 53.9200 | | 07/29 | 54.1700 | | 07/28 | 53.8500 | | 07/25 | 54.4600 | | 07/24 | 54.8300 | | 07/23 | 55.2700 | | 07/22 | 55.0900 | | 07/21 | 55.2600 | |
| 日期 | 淨值 |
| 07/18 | 54.8500 | | 07/17 | 55.2300 | | 07/16 | 55.4000 | | 07/15 | 55.5000 | | 07/14 | 55.2800 | | 07/11 | 55.1900 | | 07/10 | 55.6200 | | 07/09 | 56.0700 | | 07/08 | 56.1000 | | 07/07 | 55.8200 | |