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。
|
|
|
|
|
日期
|
淨值
|
日期
|
淨值
|
日期
|
淨值
|
|
2021/09/21
|
18.30
|
2021/09/07
|
18.73
|
2021/08/24
|
18.83
|
|
2021/09/20
|
18.22
|
2021/09/06
|
18.85
|
2021/08/23
|
18.69
|
|
2021/09/17
|
18.47
|
2021/09/03
|
18.73
|
2021/08/20
|
18.55
|
|
2021/09/16
|
18.54
|
2021/09/02
|
18.74
|
2021/08/19
|
18.54
|
|
2021/09/15
|
18.55
|
2021/09/01
|
18.73
|
2021/08/18
|
18.71
|
|
2021/09/14
|
18.52
|
2021/08/31
|
18.74
|
2021/08/17
|
18.82
|
|
2021/09/13
|
18.65
|
2021/08/30
|
18.74
|
2021/08/16
|
18.96
|
|
2021/09/10
|
18.51
|
2021/08/27
|
18.81
|
2021/08/13
|
19.00
|
|
2021/09/09
|
18.62
|
2021/08/26
|
18.67
|
2021/08/12
|
19.04
|
|
2021/09/08
|
18.68
|
2021/08/25
|
18.85
|
2021/08/11
|
19.10
|
|
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