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
|
27.99
|
2021/09/07
|
29.14
|
2021/08/24
|
28.84
|
|
2021/09/20
|
27.87
|
2021/09/06
|
29.31
|
2021/08/23
|
28.78
|
|
2021/09/17
|
28.47
|
2021/09/03
|
29.23
|
2021/08/20
|
28.63
|
|
2021/09/16
|
28.75
|
2021/09/02
|
29.22
|
2021/08/19
|
28.64
|
|
2021/09/15
|
28.79
|
2021/09/01
|
29.12
|
2021/08/18
|
28.87
|
|
2021/09/14
|
28.87
|
2021/08/31
|
29.04
|
2021/08/17
|
28.84
|
|
2021/09/13
|
28.86
|
2021/08/30
|
29.01
|
2021/08/16
|
29.05
|
|
2021/09/10
|
28.63
|
2021/08/27
|
28.98
|
2021/08/13
|
29.09
|
|
2021/09/09
|
28.75
|
2021/08/26
|
28.82
|
2021/08/12
|
29.10
|
|
2021/09/08
|
28.82
|
2021/08/25
|
28.84
|
2021/08/11
|
29.04
|
|
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