日期 | 淨值 | 2020/09/09 | 13.83 | 2020/09/08 | 13.83 | 2020/09/07 | 13.83 | 2020/09/04 | 13.83 | 2020/09/03 | 13.83 | 2020/09/02 | 13.85 | 2020/09/01 | 13.87 | 2020/08/31 | 13.88 | 2020/08/28 | 13.91 | 2020/08/27 | 13.89 | 2020/08/26 | 13.89 | 2020/08/25 | 13.53 | 2020/08/24 | 13.41 | 2020/08/21 | 13.39 | 2020/08/20 | 13.47 | | 日期 | 淨值 | 2020/08/19 | 13.41 | 2020/08/18 | 13.47 | 2020/08/17 | 13.42 | 2020/08/14 | 13.36 | 2020/08/13 | 13.42 | 2020/08/12 | 13.41 | 2020/08/11 | 13.32 | 2020/08/10 | 13.43 | 2020/08/07 | 13.57 | 2020/08/06 | 13.70 | 2020/08/05 | 13.68 | 2020/08/04 | 13.57 | 2020/08/03 | 13.58 | 2020/07/31 | 13.35 | 2020/07/30 | 13.29 | |