日期 | 淨值 | 2020/05/14 | 9.09 | 2020/05/13 | 9.05 | 2020/05/12 | 9.08 | 2020/05/11 | 9.10 | 2020/05/08 | 9.12 | 2020/05/07 | 9.09 | 2020/05/06 | 9.04 | 2020/05/05 | 9.00 | 2020/05/04 | 8.98 | 2020/04/30 | 9.00 | 2020/04/29 | 9.01 | 2020/04/28 | 8.95 | 2020/04/27 | 8.99 | 2020/04/24 | 9.02 | 2020/04/23 | 9.00 | | 日期 | 淨值 | 2020/04/22 | 9.00 | 2020/04/21 | 8.97 | 2020/04/20 | 9.02 | 2020/04/17 | 9.01 | 2020/04/16 | 9.00 | 2020/04/15 | 8.93 | 2020/04/14 | 8.93 | 2020/04/13 | 8.88 | 2020/04/09 | 8.85 | 2020/04/08 | 8.79 | 2020/04/07 | 8.73 | 2020/04/06 | 8.75 | 2020/04/01 | 8.66 | 2020/03/31 | 8.70 | 2020/03/30 | 8.70 | |