| 日期 | 淨值 | 2021/03/25 | 20.75 | 2021/03/24 | 20.71 | 2021/03/23 | 20.69 | 2021/03/22 | 20.75 | 2021/03/19 | 20.70 | 2021/03/18 | 20.99 | 2021/03/17 | 20.83 | 2021/03/16 | 20.88 | 2021/03/15 | 20.82 | 2021/03/12 | 20.81 | 2021/03/11 | 20.73 | 2021/03/10 | 20.43 | 2021/03/09 | 20.33 | 2021/03/08 | 20.58 | 2021/03/05 | 20.77 | | | 日期 | 淨值 | 2021/03/04 | 20.85 | 2021/03/03 | 21.32 | 2021/03/02 | 21.18 | 2021/02/26 | 21.31 | 2021/02/25 | 21.91 | 2021/02/24 | 21.62 | 2021/02/23 | 21.87 | 2021/02/22 | 22.14 | 2021/02/19 | 21.99 | 2021/02/18 | 22.20 | 2021/02/17 | 22.04 | 2021/02/05 | 21.22 | 2021/02/04 | 21.11 | 2021/02/03 | 21.28 | 2021/02/02 | 21.22 | |