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
|
|
2020/02/24
|
85.56
|
2020/02/10
|
89.63
|
2020/01/27
|
87.72
|
|
2020/02/21
|
88.32
|
2020/02/07
|
89.34
|
2020/01/24
|
89.03
|
|
2020/02/20
|
89.14
|
2020/02/06
|
89.65
|
2020/01/23
|
90.22
|
|
2020/02/19
|
89.05
|
2020/02/05
|
89.59
|
2020/01/22
|
90.35
|
|
2020/02/18
|
88.80
|
2020/02/04
|
88.18
|
2020/01/21
|
90.34
|
|
2020/02/17
|
89.26
|
2020/02/03
|
87.22
|
2020/01/20
|
91.02
|
|
2020/02/14
|
89.27
|
2020/01/31
|
86.81
|
2020/01/17
|
91.03
|
|
2020/02/13
|
89.70
|
2020/01/30
|
88.27
|
2020/01/16
|
90.94
|
|
2020/02/12
|
90.38
|
2020/01/29
|
87.82
|
2020/01/15
|
90.26
|
|
2020/02/11
|
90.13
|
2020/01/28
|
88.35
|
2020/01/14
|
90.37
|
|
