日期 | 淨值 | 2019/08/05 | 10.44 | 2019/08/02 | 10.43 | 2019/08/01 | 10.37 | 2019/07/31 | 10.35 | 2019/07/30 | 10.34 | 2019/07/29 | 10.35 | 2019/07/26 | 10.34 | 2019/07/25 | 10.34 | 2019/07/24 | 10.34 | 2019/07/23 | 10.35 | 2019/07/22 | 10.35 | 2019/07/19 | 10.33 | 2019/07/18 | 10.35 | 2019/07/17 | 10.35 | 2019/07/16 | 10.33 | | 日期 | 淨值 | 2019/07/15 | 10.34 | 2019/07/12 | 10.35 | 2019/07/11 | 10.33 | 2019/07/10 | 10.40 | 2019/07/09 | 10.40 | 2019/07/08 | 10.41 | 2019/07/05 | 10.40 | 2019/07/03 | 10.42 | 2019/07/02 | 10.32 | 2019/07/01 | 10.19 | 2019/06/28 | 10.27 | 2019/06/27 | 10.21 | 2019/06/26 | 10.09 | 2019/06/25 | 10.23 | 2019/06/24 | 10.40 | |