註：基金淨值走勢圖僅為每日基金淨值變化，不代表報酬率且未包含配息金額。若需查詢含配息之總報酬，請參考報酬率走勢圖。
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|
|
|
|
日期
|
淨值
|
日期
|
淨值
|
日期
|
淨值
|
|
2021/09/21
|
11.16
|
2021/09/07
|
11.29
|
2021/08/24
|
11.25
|
|
2021/09/20
|
11.13
|
2021/09/06
|
11.31
|
2021/08/23
|
11.19
|
|
2021/09/17
|
11.25
|
2021/09/03
|
11.28
|
2021/08/20
|
11.13
|
|
2021/09/16
|
11.27
|
2021/09/02
|
11.25
|
2021/08/19
|
11.11
|
|
2021/09/15
|
11.23
|
2021/09/01
|
11.28
|
2021/08/18
|
11.11
|
|
2021/09/14
|
11.20
|
2021/08/31
|
11.28
|
2021/08/17
|
11.15
|
|
2021/09/13
|
11.21
|
2021/08/30
|
11.29
|
2021/08/16
|
11.16
|
|
2021/09/10
|
11.20
|
2021/08/27
|
11.26
|
2021/08/13
|
11.18
|
|
2021/09/09
|
11.24
|
2021/08/26
|
11.20
|
2021/08/12
|
11.21
|
|
2021/09/08
|
11.26
|
2021/08/25
|
11.25
|
2021/08/11
|
11.20
|
|
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