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。
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|
|
|
|
日期
|
淨值
|
日期
|
淨值
|
日期
|
淨值
|
|
2020/07/10
|
23.08
|
2020/06/26
|
22.05
|
2020/06/12
|
22.20
|
|
2020/07/09
|
22.69
|
2020/06/25
|
22.39
|
2020/06/11
|
21.78
|
|
2020/07/08
|
23.01
|
2020/06/24
|
22.14
|
2020/06/10
|
23.39
|
|
2020/07/07
|
22.97
|
2020/06/23
|
22.90
|
2020/06/09
|
23.58
|
|
2020/07/06
|
23.32
|
2020/06/22
|
22.52
|
2020/06/08
|
24.05
|
|
2020/07/03
|
22.80
|
2020/06/19
|
22.25
|
2020/06/05
|
23.86
|
|
2020/07/02
|
22.86
|
2020/06/18
|
22.44
|
2020/06/04
|
23.20
|
|
2020/07/01
|
22.47
|
2020/06/17
|
22.67
|
2020/06/03
|
23.14
|
|
2020/06/30
|
22.44
|
2020/06/16
|
22.73
|
2020/06/02
|
22.35
|
|
2020/06/29
|
22.43
|
2020/06/15
|
22.32
|
2020/06/01
|
21.97
|
|
