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
|
24.62
|
2021/09/07
|
25.42
|
2021/08/23
|
25.13
|
|
2021/09/20
|
24.51
|
2021/09/03
|
25.49
|
2021/08/20
|
24.84
|
|
2021/09/17
|
24.85
|
2021/09/02
|
25.47
|
2021/08/19
|
24.79
|
|
2021/09/16
|
25.03
|
2021/09/01
|
25.39
|
2021/08/18
|
25.09
|
|
2021/09/15
|
25.14
|
2021/08/31
|
25.32
|
2021/08/17
|
25.23
|
|
2021/09/14
|
25.06
|
2021/08/30
|
25.30
|
2021/08/16
|
25.56
|
|
2021/09/13
|
25.24
|
2021/08/27
|
25.40
|
2021/08/13
|
25.65
|
|
2021/09/10
|
25.06
|
2021/08/26
|
25.12
|
2021/08/12
|
25.57
|
|
2021/09/09
|
25.23
|
2021/08/25
|
25.39
|
2021/08/11
|
25.66
|
|
2021/09/08
|
25.29
|
2021/08/24
|
25.34
|
2021/08/10
|
25.49
|
|
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