| 日期 | 淨值 |
| 08/01 | 83.0100 | | 07/31 | 82.8000 | | 07/30 | 82.7500 | | 07/29 | 82.7100 | | 07/28 | 82.6600 | | 07/25 | 82.5300 | | 07/24 | 82.5500 | | 07/23 | 82.7600 | | 07/22 | 82.8200 | | 07/21 | 82.7200 | |
| 日期 | 淨值 |
| 07/18 | 82.4800 | | 07/17 | 82.4200 | | 07/16 | 82.3600 | | 07/15 | 82.4400 | | 07/14 | 82.4100 | | 07/11 | 82.4900 | | 07/10 | 82.5900 | | 07/09 | 82.6100 | | 07/08 | 82.5500 | | 07/07 | 82.7900 | |