日期 | 淨值 | 2020/06/22 | 11.1241 | 2020/06/19 | 11.1444 | 2020/06/18 | 11.1482 | 2020/06/17 | 11.1379 | 2020/06/16 | 11.1344 | 2020/06/15 | 11.1224 | 2020/06/12 | 11.1342 | 2020/06/11 | 11.1316 | 2020/06/10 | 11.1190 | 2020/06/09 | 11.1200 | 2020/06/08 | 11.1041 | 2020/06/05 | 11.1131 | 2020/06/04 | 11.1102 | 2020/06/03 | 11.1222 | 2020/06/02 | 11.0995 | | 日期 | 淨值 | 2020/06/01 | 11.1367 | 2020/05/29 | 11.1219 | 2020/05/28 | 11.1437 | 2020/05/27 | 11.1495 | 2020/05/26 | 11.1562 | 2020/05/25 | 11.1294 | 2020/05/22 | 11.1551 | 2020/05/21 | 11.1624 | 2020/05/20 | 11.1396 | 2020/05/19 | 11.1450 | 2020/05/18 | 11.1324 | 2020/05/15 | 11.1614 | 2020/05/14 | 11.1496 | 2020/05/13 | 11.1525 | 2020/05/12 | 11.1398 | |