日期 | 淨值 | 2017/09/22 | 11.47 | 2017/09/21 | 11.50 | 2017/09/20 | 11.57 | 2017/09/19 | 11.50 | 2017/09/18 | 11.41 | 2017/09/15 | 11.36 | 2017/09/14 | 11.40 | 2017/09/13 | 11.42 | 2017/09/12 | 11.35 | 2017/09/11 | 11.23 | 2017/09/08 | 11.22 | 2017/09/07 | 11.21 | 2017/09/06 | 11.19 | 2017/09/05 | 11.14 | 2017/09/04 | 11.16 | | 日期 | 淨值 | 2017/09/01 | 11.19 | 2017/08/31 | 11.15 | 2017/08/30 | 11.08 | 2017/08/29 | 11.03 | 2017/08/28 | 11.03 | 2017/08/25 | 11.08 | 2017/08/24 | 11.08 | 2017/08/23 | 11.12 | 2017/08/22 | 11.11 | 2017/08/21 | 11.08 | 2017/08/18 | 11.04 | 2017/08/17 | 11.01 | 2017/08/16 | 10.98 | 2017/08/15 | 10.91 | 2017/08/14 | 10.97 | |