日期 | 淨值 | 2017/09/22 | 10.93 | 2017/09/21 | 10.96 | 2017/09/20 | 11.02 | 2017/09/19 | 10.95 | 2017/09/18 | 10.87 | 2017/09/15 | 10.82 | 2017/09/14 | 10.86 | 2017/09/13 | 10.88 | 2017/09/12 | 10.81 | 2017/09/11 | 10.70 | 2017/09/08 | 10.73 | 2017/09/07 | 10.72 | 2017/09/06 | 10.70 | 2017/09/05 | 10.65 | 2017/09/04 | 10.68 | | 日期 | 淨值 | 2017/09/01 | 10.71 | 2017/08/31 | 10.66 | 2017/08/30 | 10.60 | 2017/08/29 | 10.55 | 2017/08/28 | 10.55 | 2017/08/25 | 10.60 | 2017/08/24 | 10.60 | 2017/08/23 | 10.64 | 2017/08/22 | 10.62 | 2017/08/21 | 10.60 | 2017/08/18 | 10.56 | 2017/08/17 | 10.53 | 2017/08/16 | 10.50 | 2017/08/15 | 10.43 | 2017/08/14 | 10.49 | |