日期 | 淨值 | 2020/09/09 | 14.9530 | 2020/09/08 | 14.9534 | 2020/09/07 | 14.9538 | 2020/09/04 | 14.9549 | 2020/09/03 | 14.9553 | 2020/09/02 | 14.9557 | 2020/09/01 | 14.9666 | 2020/08/31 | 14.9673 | 2020/08/28 | 14.9681 | 2020/08/27 | 14.9679 | 2020/08/26 | 14.9722 | 2020/08/25 | 14.9713 | 2020/08/24 | 14.9884 | 2020/08/21 | 14.9884 | 2020/08/20 | 15.0170 | | 日期 | 淨值 | 2020/08/19 | 14.9901 | 2020/08/18 | 14.9775 | 2020/08/17 | 14.9862 | 2020/08/14 | 14.9882 | 2020/08/13 | 15.0135 | 2020/08/12 | 15.0124 | 2020/08/11 | 15.0233 | 2020/08/10 | 15.0285 | 2020/08/07 | 15.0229 | 2020/08/06 | 15.0153 | 2020/08/05 | 14.9865 | 2020/08/04 | 15.0043 | 2020/08/03 | 14.9359 | 2020/07/31 | 14.9396 | 2020/07/30 | 14.9319 | |