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 2020/07/08 5.27 2020/06/24 5.28 2020/06/10 5.32 2020/07/07 5.29 2020/06/23 5.31 2020/06/09 5.35 2020/07/06 5.30 2020/06/22 5.31 2020/06/08 5.36 2020/07/03 5.27 2020/06/19 5.31 2020/06/05 5.37 2020/07/02 5.27 2020/06/18 5.31 2020/06/04 5.31 2020/07/01 5.25 2020/06/17 5.32 2020/06/03 5.32 2020/06/30 5.23 2020/06/16 5.33 2020/06/02 5.27 2020/06/29 5.23 2020/06/15 5.26 2020/06/01 5.22 2020/06/26 5.24 2020/06/12 5.26 2020/05/29 5.22 2020/06/25 5.26 2020/06/11 5.25 2020/05/28 5.22