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
|
|
2020/05/28
|
29.06
|
2020/05/14
|
29.67
|
2020/04/30
|
29.49
|
|
2020/05/27
|
29.36
|
2020/05/13
|
29.93
|
2020/04/29
|
29.69
|
|
2020/05/26
|
29.64
|
2020/05/12
|
29.84
|
2020/04/28
|
29.26
|
|
2020/05/25
|
28.90
|
2020/05/11
|
30.10
|
2020/04/27
|
29.10
|
|
2020/05/22
|
28.69
|
2020/05/08
|
29.88
|
2020/04/24
|
28.53
|
|
2020/05/21
|
29.95
|
2020/05/07
|
29.24
|
2020/04/23
|
28.76
|
|
2020/05/20
|
30.50
|
2020/05/06
|
29.12
|
2020/04/22
|
28.90
|
|
2020/05/19
|
30.40
|
2020/05/05
|
28.76
|
2020/04/21
|
28.57
|
|
2020/05/18
|
30.44
|
2020/05/04
|
28.35
|
2020/04/20
|
29.15
|
|
2020/05/15
|
29.73
|
2020/05/01
|
28.68
|
2020/04/17
|
29.06
|
|
