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
|
8.84
|
2021/09/07
|
8.85
|
2021/08/24
|
8.85
|
|
2021/09/20
|
8.83
|
2021/09/06
|
8.86
|
2021/08/23
|
8.80
|
|
2021/09/17
|
8.87
|
2021/09/03
|
8.87
|
2021/08/20
|
8.79
|
|
2021/09/16
|
8.89
|
2021/09/02
|
8.87
|
2021/08/19
|
8.81
|
|
2021/09/15
|
8.90
|
2021/09/01
|
8.90
|
2021/08/18
|
8.84
|
|
2021/09/14
|
8.86
|
2021/08/31
|
8.93
|
2021/08/17
|
8.85
|
|
2021/09/13
|
8.86
|
2021/08/30
|
8.90
|
2021/08/16
|
8.84
|
|
2021/09/10
|
8.82
|
2021/08/27
|
8.89
|
2021/08/13
|
8.85
|
|
2021/09/09
|
8.82
|
2021/08/26
|
8.84
|
2021/08/12
|
8.89
|
|
2021/09/08
|
8.81
|
2021/08/25
|
8.86
|
2021/08/11
|
8.88
|
|
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