| 日期 | 淨值 |
| 08/01 | 101.4600 | | 07/31 | 104.4000 | | 07/30 | 103.8800 | | 07/29 | 104.0400 | | 07/28 | 103.5500 | | 07/25 | 102.9700 | | 07/24 | 102.8700 | | 07/23 | 102.6600 | | 07/22 | 101.6400 | | 07/21 | 102.7700 | |
| 日期 | 淨值 |
| 07/18 | 102.5900 | | 07/17 | 101.8100 | | 07/16 | 100.9200 | | 07/15 | 101.5300 | | 07/14 | 101.7100 | | 07/11 | 101.9200 | | 07/10 | 102.1900 | | 07/09 | 102.4200 | | 07/08 | 102.2200 | | 07/07 | 102.3400 | |