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
|
|
2020/02/20
|
12.48
|
2020/02/06
|
12.63
|
2020/01/23
|
12.66
|
|
2020/02/19
|
12.52
|
2020/02/05
|
12.64
|
2020/01/22
|
12.65
|
|
2020/02/18
|
12.58
|
2020/02/04
|
12.61
|
2020/01/21
|
12.63
|
|
2020/02/17
|
12.58
|
2020/02/03
|
12.63
|
2020/01/20
|
12.62
|
|
2020/02/14
|
12.60
|
2020/01/31
|
12.62
|
2020/01/17
|
12.64
|
|
2020/02/13
|
12.59
|
2020/01/30
|
12.64
|
2020/01/16
|
12.59
|
|
2020/02/12
|
12.58
|
2020/01/29
|
12.64
|
2020/01/15
|
12.61
|
|
2020/02/11
|
12.57
|
2020/01/28
|
12.66
|
2020/01/14
|
12.64
|
|
2020/02/10
|
12.56
|
2020/01/27
|
12.65
|
2020/01/13
|
12.62
|
|
2020/02/07
|
12.63
|
2020/01/24
|
12.67
|
2020/01/10
|
12.64
|
|
