日期 | 淨值 | 2021/06/11 | 9.5436 | 2021/06/10 | 9.5394 | 2021/06/09 | 9.5357 | 2021/06/08 | 9.5394 | 2021/06/07 | 9.5369 | 2021/06/04 | 9.5361 | 2021/06/03 | 9.5365 | 2021/06/02 | 9.5355 | 2021/06/01 | 9.5403 | 2021/05/31 | 9.5392 | 2021/05/28 | 9.5326 | 2021/05/27 | 9.5291 | 2021/05/26 | 9.5296 | 2021/05/25 | 9.5280 | 2021/05/24 | 9.5234 | | 日期 | 淨值 | 2021/05/21 | 9.5238 | 2021/05/20 | 9.5195 | 2021/05/19 | 9.5214 | 2021/05/18 | 9.5231 | 2021/05/17 | 9.5180 | 2021/05/14 | 9.5189 | 2021/05/13 | 9.5199 | 2021/05/12 | 9.5224 | 2021/05/11 | 9.5225 | 2021/05/10 | 9.5303 | 2021/05/07 | 9.5242 | 2021/05/06 | 9.5193 | 2021/05/05 | 9.5209 | 2021/05/04 | 9.5221 | 2021/05/03 | 9.5203 | |