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
|
|
2020/02/21
|
22.10
|
2020/02/06
|
22.48
|
2020/01/23
|
22.48
|
|
2020/02/20
|
22.10
|
2020/02/05
|
22.32
|
2020/01/22
|
22.62
|
|
2020/02/19
|
22.26
|
2020/02/04
|
22.12
|
2020/01/21
|
22.63
|
|
2020/02/18
|
22.26
|
2020/02/03
|
21.84
|
2020/01/17
|
22.74
|
|
2020/02/14
|
22.38
|
2020/01/31
|
21.81
|
2020/01/16
|
22.72
|
|
2020/02/13
|
22.43
|
2020/01/30
|
21.90
|
2020/01/15
|
22.69
|
|
2020/02/12
|
22.50
|
2020/01/29
|
22.10
|
2020/01/14
|
22.72
|
|
2020/02/11
|
22.42
|
2020/01/28
|
22.18
|
2020/01/13
|
22.62
|
|
2020/02/10
|
22.31
|
2020/01/27
|
22.09
|
2020/01/10
|
22.62
|
|
2020/02/07
|
22.39
|
2020/01/24
|
22.44
|
2020/01/09
|
22.63
|
|
