日期 | 淨值 | 2021/06/11 | 10.7162 | 2021/06/10 | 10.7087 | 2021/06/09 | 10.7032 | 2021/06/08 | 10.7069 | 2021/06/07 | 10.7044 | 2021/06/04 | 10.7034 | 2021/06/03 | 10.7039 | 2021/06/02 | 10.7028 | 2021/06/01 | 10.7081 | 2021/05/31 | 10.7070 | 2021/05/28 | 10.6998 | 2021/05/27 | 10.6960 | 2021/05/26 | 10.6966 | 2021/05/25 | 10.6948 | 2021/05/24 | 10.6897 | | 日期 | 淨值 | 2021/05/21 | 10.6901 | 2021/05/20 | 10.6852 | 2021/05/19 | 10.6874 | 2021/05/18 | 10.6893 | 2021/05/17 | 10.6836 | 2021/05/14 | 10.6846 | 2021/05/13 | 10.6857 | 2021/05/12 | 10.6885 | 2021/05/11 | 10.6886 | 2021/05/10 | 10.6974 | 2021/05/07 | 10.6906 | 2021/05/06 | 10.6851 | 2021/05/05 | 10.6868 | 2021/05/04 | 10.6881 | 2021/05/03 | 10.6861 | |