日期 | 淨值 | 2021/03/25 | 37.1518 | 2021/03/24 | 37.0987 | 2021/03/23 | 37.0568 | 2021/03/22 | 37.1933 | 2021/03/19 | 36.9667 | 2021/03/18 | 37.4201 | 2021/03/17 | 37.1375 | 2021/03/16 | 37.2256 | 2021/03/15 | 37.0712 | 2021/03/12 | 37.0487 | 2021/03/11 | 37.0636 | 2021/03/10 | 36.5891 | 2021/03/09 | 36.4382 | 2021/03/08 | 36.6523 | 2021/03/05 | 36.8239 | | 日期 | 淨值 | 2021/03/04 | 36.9236 | 2021/03/03 | 37.4022 | 2021/03/02 | 37.2846 | 2021/02/26 | 37.4256 | 2021/02/25 | 38.1562 | 2021/02/24 | 37.7371 | 2021/02/23 | 37.9971 | 2021/02/22 | 38.1949 | 2021/02/20 | 37.8696 | 2021/02/19 | 37.8710 | 2021/02/18 | 38.1955 | 2021/02/17 | 37.8797 | 2021/02/09 | 36.7904 | 2021/02/08 | 36.7917 | 2021/02/05 | 36.7959 | |