日期 | 淨值 | 2022/11/21 | 8.78 | 2022/11/18 | 8.80 | 2022/11/17 | 8.76 | 2022/11/16 | 8.75 | 2022/11/15 | 8.77 | 2022/11/14 | 8.76 | 2022/11/10 | 8.99 | 2022/11/09 | 8.69 | 2022/11/08 | 8.86 | 2022/11/07 | 8.82 | 2022/11/04 | 8.82 | 2022/11/03 | 8.71 | 2022/11/02 | 8.75 | 2022/11/01 | 8.94 | 2022/10/31 | 8.97 | | 日期 | 淨值 | 2022/10/28 | 9.01 | 2022/10/27 | 8.84 | 2022/10/26 | 8.86 | 2022/10/25 | 8.95 | 2022/10/24 | 8.83 | 2022/10/21 | 8.78 | 2022/10/20 | 8.65 | 2022/10/19 | 8.67 | 2022/10/18 | 8.74 | 2022/10/17 | 8.67 | 2022/10/14 | 8.47 | 2022/10/13 | 8.60 | 2022/10/12 | 8.47 | 2022/10/11 | 8.50 | 2022/10/07 | 8.58 | |