日期 | 淨值 | 2021/06/11 | 8.7323 | 2021/06/10 | 8.7499 | 2021/06/09 | 8.7665 | 2021/06/08 | 8.7496 | 2021/06/07 | 8.7518 | 2021/06/04 | 8.7539 | 2021/06/03 | 8.7489 | 2021/06/02 | 8.7531 | 2021/06/01 | 8.7312 | 2021/05/31 | 8.7366 | 2021/05/28 | 8.7654 | 2021/05/27 | 8.7797 | 2021/05/26 | 8.7799 | 2021/05/25 | 8.7958 | 2021/05/24 | 8.8149 | | 日期 | 淨值 | 2021/05/21 | 8.8121 | 2021/05/20 | 8.8308 | 2021/05/19 | 8.8231 | 2021/05/18 | 8.8152 | 2021/05/17 | 8.8389 | 2021/05/14 | 8.8303 | 2021/05/13 | 8.8262 | 2021/05/12 | 8.8155 | 2021/05/11 | 8.8146 | 2021/05/10 | 8.7790 | 2021/05/07 | 8.8024 | 2021/05/06 | 8.8237 | 2021/05/05 | 8.8157 | 2021/05/04 | 8.8143 | 2021/05/03 | 8.8211 | |