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
|
|
2020/03/27
|
11.55
|
2020/03/13
|
11.99
|
2020/02/28
|
12.46
|
|
2020/03/26
|
11.50
|
2020/03/12
|
12.10
|
2020/02/27
|
12.42
|
|
2020/03/25
|
11.57
|
2020/03/11
|
12.21
|
2020/02/26
|
12.46
|
|
2020/03/24
|
11.55
|
2020/03/10
|
12.26
|
2020/02/25
|
12.45
|
|
2020/03/23
|
11.51
|
2020/03/09
|
12.34
|
2020/02/24
|
12.47
|
|
2020/03/20
|
11.61
|
2020/03/06
|
12.44
|
2020/02/21
|
12.47
|
|
2020/03/19
|
11.75
|
2020/03/05
|
12.51
|
2020/02/20
|
12.48
|
|
2020/03/18
|
11.88
|
2020/03/04
|
12.49
|
2020/02/19
|
12.52
|
|
2020/03/17
|
11.99
|
2020/03/03
|
12.47
|
2020/02/18
|
12.58
|
|
2020/03/16
|
12.01
|
2020/03/02
|
12.45
|
2020/02/17
|
12.58
|
|
