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
|
|
2019/11/20
|
12.53
|
2019/11/06
|
12.66
|
2019/10/23
|
12.64
|
|
2019/11/19
|
12.55
|
2019/11/05
|
12.70
|
2019/10/22
|
12.64
|
|
2019/11/18
|
12.56
|
2019/11/04
|
12.67
|
2019/10/21
|
12.59
|
|
2019/11/15
|
12.59
|
2019/11/01
|
12.65
|
2019/10/18
|
12.57
|
|
2019/11/14
|
12.61
|
2019/10/31
|
12.64
|
2019/10/17
|
12.56
|
|
2019/11/13
|
12.60
|
2019/10/30
|
12.63
|
2019/10/16
|
12.61
|
|
2019/11/12
|
12.61
|
2019/10/29
|
12.67
|
2019/10/15
|
12.62
|
|
2019/11/11
|
12.63
|
2019/10/28
|
12.67
|
2019/10/14
|
12.64
|
|
2019/11/08
|
12.61
|
2019/10/25
|
12.68
|
2019/10/11
|
12.65
|
|
2019/11/07
|
12.67
|
2019/10/24
|
12.65
|
2019/10/10
|
12.65
|
|
