|                                     | 日期 | 淨值 |  | 2019/08/05 | 10.44 |  | 2019/08/02 | 10.43 |  | 2019/08/01 | 10.37 |  | 2019/07/31 | 10.35 |  | 2019/07/30 | 10.34 |  | 2019/07/29 | 10.35 |  | 2019/07/26 | 10.34 |  | 2019/07/25 | 10.34 |  | 2019/07/24 | 10.34 |  | 2019/07/23 | 10.35 |  | 2019/07/22 | 10.35 |  | 2019/07/19 | 10.33 |  | 2019/07/18 | 10.35 |  | 2019/07/17 | 10.35 |  | 2019/07/16 | 10.33 |  |                                      | 日期 | 淨值 |     | 2019/07/15 | 10.34 |     | 2019/07/12 | 10.35 |     | 2019/07/11 | 10.33 |     | 2019/07/10 | 10.40 |     | 2019/07/09 | 10.40 |     | 2019/07/08 | 10.41 |     | 2019/07/05 | 10.40 |     | 2019/07/03 | 10.42 |     | 2019/07/02 | 10.32 |     | 2019/07/01 | 10.19 |     | 2019/06/28 | 10.27 |     | 2019/06/27 | 10.21 |     | 2019/06/26 | 10.09 |     | 2019/06/25 | 10.23 |     | 2019/06/24 | 10.40 |  |