日期 | 淨值 | 2020/06/22 | 6.9329 | 2020/06/19 | 6.9232 | 2020/06/18 | 6.9223 | 2020/06/17 | 6.9274 | 2020/06/16 | 6.9307 | 2020/06/15 | 6.9379 | 2020/06/12 | 6.9339 | 2020/06/11 | 6.9356 | 2020/06/10 | 6.9424 | 2020/06/09 | 6.9506 | 2020/06/08 | 6.9837 | 2020/06/05 | 6.9810 | 2020/06/04 | 6.9709 | 2020/06/03 | 6.9646 | 2020/06/02 | 6.9800 | | 日期 | 淨值 | 2020/06/01 | 6.9677 | 2020/05/29 | 6.9715 | 2020/05/28 | 6.9465 | 2020/05/27 | 6.9444 | 2020/05/26 | 6.9676 | 2020/05/25 | 6.9682 | 2020/05/22 | 6.9695 | 2020/05/21 | 6.9742 | 2020/05/20 | 6.9950 | 2020/05/19 | 6.9824 | 2020/05/18 | 6.9809 | 2020/05/15 | 6.9626 | 2020/05/14 | 6.9782 | 2020/05/13 | 7.0044 | 2020/05/12 | 7.0006 | |