| 日期 | 淨值 | 2016/08/12 | 10.00 | 2016/08/11 | 10.00 | 2016/08/10 | 10.00 | 2016/08/09 | 10.00 | 2016/08/08 | 10.00 | 2016/08/04 | 10.00 | 2016/07/20 | 10.00 | 2016/07/19 | 10.00 | 2016/07/18 | 10.00 | 2016/07/15 | 10.00 | 2016/07/14 | 10.00 | 2016/07/13 | 10.00 | 2016/07/12 | 10.00 | 2016/07/11 | 10.00 | 2016/07/07 | 10.00 | | | 日期 | 淨值 | 2016/06/24 | 10.00 | 2016/06/22 | 10.00 | 2016/06/21 | 10.00 | 2016/06/20 | 6.81 | 2016/06/17 | 6.80 | 2016/06/16 | 6.78 | 2016/06/15 | 6.79 | 2016/06/14 | 6.78 | 2016/06/13 | 6.82 | 2016/06/08 | 6.90 | 2016/06/07 | 6.91 | 2016/06/06 | 6.87 | 2016/06/03 | 6.91 | 2016/06/02 | 6.80 | 2016/06/01 | 6.84 | |