日期 | 淨值 | 2020/05/14 | 9.38 | 2020/05/13 | 9.34 | 2020/05/12 | 9.37 | 2020/05/11 | 9.39 | 2020/05/08 | 9.39 | 2020/05/07 | 9.36 | 2020/05/06 | 9.31 | 2020/05/05 | 9.27 | 2020/05/04 | 9.25 | 2020/04/30 | 9.27 | 2020/04/29 | 9.27 | 2020/04/28 | 9.21 | 2020/04/27 | 9.26 | 2020/04/24 | 9.28 | 2020/04/23 | 9.26 | | 日期 | 淨值 | 2020/04/22 | 9.26 | 2020/04/21 | 9.24 | 2020/04/20 | 9.28 | 2020/04/17 | 9.27 | 2020/04/16 | 9.26 | 2020/04/15 | 9.19 | 2020/04/14 | 9.19 | 2020/04/13 | 9.10 | 2020/04/09 | 9.07 | 2020/04/08 | 9.01 | 2020/04/07 | 8.95 | 2020/04/06 | 8.97 | 2020/04/01 | 8.88 | 2020/03/31 | 8.92 | 2020/03/30 | 8.92 | |