日期 | 淨值 | 2020/06/22 | 8.0903 | 2020/06/19 | 8.1064 | 2020/06/18 | 8.1092 | 2020/06/17 | 8.1033 | 2020/06/16 | 8.1007 | 2020/06/15 | 8.0920 | 2020/06/12 | 8.1007 | 2020/06/11 | 8.0988 | 2020/06/10 | 8.0897 | 2020/06/09 | 8.0906 | 2020/06/08 | 8.1088 | 2020/06/05 | 8.1151 | 2020/06/04 | 8.1130 | 2020/06/03 | 8.1220 | 2020/06/02 | 8.1035 | | 日期 | 淨值 | 2020/06/01 | 8.1217 | 2020/05/29 | 8.1109 | 2020/05/28 | 8.1247 | 2020/05/27 | 8.1294 | 2020/05/26 | 8.1343 | 2020/05/25 | 8.1147 | 2020/05/22 | 8.1337 | 2020/05/21 | 8.1390 | 2020/05/20 | 8.1213 | 2020/05/19 | 8.1252 | 2020/05/18 | 8.1158 | 2020/05/15 | 8.1287 | 2020/05/14 | 8.1195 | 2020/05/13 | 8.1546 | 2020/05/12 | 8.1451 | |