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
|
39.87
|
2021/09/07
|
41.42
|
2021/08/24
|
41.37
|
|
2021/09/20
|
39.72
|
2021/09/06
|
41.76
|
2021/08/23
|
41.02
|
|
2021/09/17
|
40.40
|
2021/09/03
|
41.56
|
2021/08/20
|
40.54
|
|
2021/09/16
|
40.62
|
2021/09/02
|
41.48
|
2021/08/19
|
40.36
|
|
2021/09/15
|
40.71
|
2021/09/01
|
41.36
|
2021/08/18
|
40.87
|
|
2021/09/14
|
40.53
|
2021/08/31
|
41.23
|
2021/08/17
|
40.99
|
|
2021/09/13
|
40.95
|
2021/08/30
|
41.19
|
2021/08/16
|
41.46
|
|
2021/09/10
|
40.61
|
2021/08/27
|
41.31
|
2021/08/13
|
41.62
|
|
2021/09/09
|
41.02
|
2021/08/26
|
41.00
|
2021/08/12
|
41.49
|
|
2021/09/08
|
41.15
|
2021/08/25
|
41.43
|
2021/08/11
|
41.59
|
|
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