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
|
47.82
|
2021/09/07
|
51.30
|
2021/08/24
|
51.05
|
|
2021/09/20
|
47.13
|
2021/09/06
|
51.49
|
2021/08/23
|
49.37
|
|
2021/09/17
|
48.55
|
2021/09/03
|
51.05
|
2021/08/20
|
49.32
|
|
2021/09/16
|
49.48
|
2021/09/02
|
51.13
|
2021/08/19
|
48.96
|
|
2021/09/15
|
50.18
|
2021/09/01
|
51.88
|
2021/08/18
|
49.43
|
|
2021/09/14
|
50.16
|
2021/08/31
|
51.95
|
2021/08/17
|
50.38
|
|
2021/09/13
|
50.44
|
2021/08/30
|
51.94
|
2021/08/16
|
50.77
|
|
2021/09/10
|
49.58
|
2021/08/27
|
51.95
|
2021/08/13
|
51.71
|
|
2021/09/09
|
49.90
|
2021/08/26
|
50.83
|
2021/08/12
|
51.41
|
|
2021/09/08
|
48.90
|
2021/08/25
|
51.74
|
2021/08/11
|
51.96
|
|
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