日期 | 淨值 | 2016/09/07 | 10.3754 | 2016/09/06 | 10.3887 | 2016/09/05 | 10.4070 | 2016/09/02 | 10.4096 | 2016/09/01 | 10.4145 | 2016/08/31 | 10.4023 | 2016/08/30 | 10.4536 | 2016/08/29 | 10.4400 | 2016/08/26 | 10.4279 | 2016/08/25 | 10.4299 | 2016/08/24 | 10.4375 | 2016/08/23 | 10.4783 | 2016/08/22 | 10.4441 | 2016/08/19 | 10.4198 | 2016/08/18 | 10.4217 | | 日期 | 淨值 | 2016/08/17 | 10.4255 | 2016/08/16 | 10.4181 | 2016/08/15 | 10.4043 | 2016/08/12 | 10.3936 | 2016/08/11 | 10.3848 | 2016/08/10 | 10.3921 | 2016/08/09 | 10.3978 | 2016/08/08 | 10.3989 | 2016/08/05 | 10.3936 | 2016/08/04 | 10.3800 | 2016/08/03 | 10.3517 | 2016/08/02 | 10.3633 | 2016/08/01 | 10.3992 | 2016/07/29 | 10.3908 | 2016/07/28 | 10.4265 | |