日期 | 淨值 | 2020/06/22 | 9.5659 | 2020/06/19 | 9.5525 | 2020/06/18 | 9.5512 | 2020/06/17 | 9.5582 | 2020/06/16 | 9.5627 | 2020/06/15 | 9.5728 | 2020/06/12 | 9.5672 | 2020/06/11 | 9.5695 | 2020/06/10 | 9.5790 | 2020/06/09 | 9.5903 | 2020/06/08 | 9.6000 | 2020/06/05 | 9.5963 | 2020/06/04 | 9.5824 | 2020/06/03 | 9.5738 | 2020/06/02 | 9.5950 | | 日期 | 淨值 | 2020/06/01 | 9.5780 | 2020/05/29 | 9.5832 | 2020/05/28 | 9.5489 | 2020/05/27 | 9.5460 | 2020/05/26 | 9.5778 | 2020/05/25 | 9.5787 | 2020/05/22 | 9.5805 | 2020/05/21 | 9.5870 | 2020/05/20 | 9.6155 | 2020/05/19 | 9.5983 | 2020/05/18 | 9.5961 | 2020/05/15 | 9.5710 | 2020/05/14 | 9.5924 | 2020/05/13 | 9.5859 | 2020/05/12 | 9.5806 | |