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
|
|
2020/07/08
|
23.57
|
2020/06/24
|
22.17
|
2020/06/10
|
22.34
|
|
2020/07/07
|
23.23
|
2020/06/23
|
22.69
|
2020/06/09
|
22.06
|
|
2020/07/06
|
23.35
|
2020/06/22
|
22.60
|
2020/06/08
|
22.02
|
|
2020/07/03
|
22.93
|
2020/06/19
|
22.27
|
2020/06/05
|
21.89
|
|
2020/07/02
|
22.96
|
2020/06/18
|
22.29
|
2020/06/04
|
21.48
|
|
2020/07/01
|
22.87
|
2020/06/17
|
22.17
|
2020/06/03
|
21.86
|
|
2020/06/30
|
22.56
|
2020/06/16
|
22.05
|
2020/06/02
|
21.79
|
|
2020/06/29
|
22.15
|
2020/06/15
|
21.74
|
2020/06/01
|
21.68
|
|
2020/06/26
|
22.13
|
2020/06/12
|
21.46
|
2020/05/29
|
21.53
|
|
2020/06/25
|
22.57
|
2020/06/11
|
21.17
|
2020/05/28
|
21.24
|
|
