| 日期 | 淨值 |
| 08/01 | 75.6500 | | 07/31 | 75.8100 | | 07/30 | 75.8000 | | 07/29 | 75.9000 | | 07/28 | 75.8100 | | 07/25 | 75.8500 | | 07/24 | 75.8300 | | 07/23 | 75.8800 | | 07/22 | 75.8800 | | 07/21 | 75.7600 | |
| 日期 | 淨值 |
| 07/18 | 75.6100 | | 07/17 | 75.5700 | | 07/16 | 75.5700 | | 07/15 | 75.5200 | | 07/14 | 75.5900 | | 07/11 | 75.6300 | | 07/10 | 75.7300 | | 07/09 | 75.7100 | | 07/08 | 75.6300 | | 07/07 | 75.7100 | |