日期 | 淨值 | 2019/09/02 | 10.27 | 2019/08/30 | 10.28 | 2019/08/29 | 10.29 | 2019/08/28 | 10.28 | 2019/08/27 | 10.28 | 2019/08/26 | 10.29 | 2019/08/23 | 10.28 | 2019/08/22 | 10.28 | 2019/08/21 | 10.27 | 2019/08/20 | 10.29 | 2019/08/19 | 10.27 | 2019/08/16 | 10.28 | 2019/08/15 | 10.28 | 2019/08/14 | 10.26 | 2019/08/13 | 10.30 | | 日期 | 淨值 | 2019/08/12 | 10.27 | 2019/08/08 | 10.33 | 2019/08/07 | 10.36 | 2019/08/06 | 10.37 | 2019/08/05 | 10.38 | 2019/08/02 | 10.33 | 2019/08/01 | 10.27 | 2019/07/31 | 10.23 | 2019/07/30 | 10.23 | 2019/07/29 | 10.24 | 2019/07/26 | 10.24 | 2019/07/25 | 10.24 | 2019/07/24 | 10.24 | 2019/07/23 | 10.24 | 2019/07/22 | 10.23 | |