日期 | 淨值 | 2020/05/04 | 10.00 | 2020/04/29 | 8.59 | 2020/04/28 | 8.52 | 2020/04/27 | 8.49 | 2020/04/24 | 8.40 | 2020/04/23 | 8.39 | 2020/04/22 | 8.41 | 2020/04/21 | 8.37 | 2020/04/20 | 8.52 | 2020/04/17 | 8.54 | 2020/04/16 | 8.37 | 2020/04/15 | 8.36 | 2020/04/14 | 8.54 | 2020/04/13 | 8.43 | 2020/04/09 | 8.52 | | 日期 | 淨值 | 2020/04/08 | 8.40 | 2020/04/07 | 8.28 | 2020/04/06 | 8.24 | 2020/04/01 | 7.90 | 2020/03/31 | 8.12 | 2020/03/30 | 8.08 | 2020/03/27 | 7.90 | 2020/03/26 | 8.08 | 2020/03/25 | 7.81 | 2020/03/24 | 7.67 | 2020/03/23 | 7.30 | 2020/03/20 | 7.43 | 2020/03/19 | 7.55 | 2020/03/18 | 7.24 | 2020/03/17 | 7.68 | |