日期 | 淨值 | 2019/08/05 | 9.90 | 2019/08/02 | 9.90 | 2019/08/01 | 9.84 | 2019/07/31 | 9.82 | 2019/07/30 | 9.81 | 2019/07/29 | 9.81 | 2019/07/26 | 9.81 | 2019/07/25 | 9.81 | 2019/07/24 | 9.81 | 2019/07/23 | 9.81 | 2019/07/22 | 9.81 | 2019/07/19 | 9.80 | 2019/07/18 | 9.81 | 2019/07/17 | 9.81 | 2019/07/16 | 9.80 | | 日期 | 淨值 | 2019/07/15 | 9.81 | 2019/07/12 | 9.82 | 2019/07/11 | 9.80 | 2019/07/10 | 9.87 | 2019/07/09 | 9.87 | 2019/07/08 | 9.88 | 2019/07/05 | 9.86 | 2019/07/03 | 9.89 | 2019/07/02 | 9.79 | 2019/07/01 | 9.67 | 2019/06/28 | 9.74 | 2019/06/27 | 9.68 | 2019/06/26 | 9.57 | 2019/06/25 | 9.70 | 2019/06/24 | 9.86 | |