日期 | 淨值 | 2021/06/11 | 9.7963 | 2021/06/10 | 9.8172 | 2021/06/09 | 9.8358 | 2021/06/08 | 9.8169 | 2021/06/07 | 9.8194 | 2021/06/04 | 9.8217 | 2021/06/03 | 9.8161 | 2021/06/02 | 9.8208 | 2021/06/01 | 9.7963 | 2021/05/31 | 9.8023 | 2021/05/28 | 9.8346 | 2021/05/27 | 9.8507 | 2021/05/26 | 9.8509 | 2021/05/25 | 9.8687 | 2021/05/24 | 9.8901 | | 日期 | 淨值 | 2021/05/21 | 9.8870 | 2021/05/20 | 9.9080 | 2021/05/19 | 9.8994 | 2021/05/18 | 9.8905 | 2021/05/17 | 9.9170 | 2021/05/14 | 9.9074 | 2021/05/13 | 9.9028 | 2021/05/12 | 9.8909 | 2021/05/11 | 9.8898 | 2021/05/10 | 9.8498 | 2021/05/07 | 9.8761 | 2021/05/06 | 9.9000 | 2021/05/05 | 9.8910 | 2021/05/04 | 9.8894 | 2021/05/03 | 9.8971 | |