日期 | 淨值 | 2019/09/02 | 10.67 | 2019/08/30 | 10.67 | 2019/08/29 | 10.68 | 2019/08/28 | 10.68 | 2019/08/27 | 10.68 | 2019/08/26 | 10.69 | 2019/08/23 | 10.68 | 2019/08/22 | 10.67 | 2019/08/21 | 10.67 | 2019/08/20 | 10.68 | 2019/08/19 | 10.66 | 2019/08/16 | 10.68 | 2019/08/15 | 10.68 | 2019/08/14 | 10.66 | 2019/08/13 | 10.69 | | 日期 | 淨值 | 2019/08/12 | 10.67 | 2019/08/08 | 10.67 | 2019/08/07 | 10.71 | 2019/08/06 | 10.71 | 2019/08/05 | 10.72 | 2019/08/02 | 10.67 | 2019/08/01 | 10.61 | 2019/07/31 | 10.57 | 2019/07/30 | 10.56 | 2019/07/29 | 10.58 | 2019/07/26 | 10.58 | 2019/07/25 | 10.57 | 2019/07/24 | 10.58 | 2019/07/23 | 10.58 | 2019/07/22 | 10.57 | |