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
|
14.17
|
2021/09/07
|
14.68
|
2021/08/24
|
14.40
|
|
2021/09/20
|
14.07
|
2021/09/06
|
14.86
|
2021/08/23
|
14.45
|
|
2021/09/17
|
14.19
|
2021/09/03
|
14.85
|
2021/08/20
|
14.49
|
|
2021/09/16
|
14.38
|
2021/09/02
|
14.85
|
2021/08/19
|
14.39
|
|
2021/09/15
|
14.39
|
2021/09/01
|
14.80
|
2021/08/18
|
14.44
|
|
2021/09/14
|
14.40
|
2021/08/31
|
14.66
|
2021/08/17
|
14.48
|
|
2021/09/13
|
14.43
|
2021/08/30
|
14.64
|
2021/08/16
|
14.58
|
|
2021/09/10
|
14.36
|
2021/08/27
|
14.55
|
2021/08/13
|
14.58
|
|
2021/09/09
|
14.51
|
2021/08/26
|
14.37
|
2021/08/12
|
14.48
|
|
2021/09/08
|
14.65
|
2021/08/25
|
14.37
|
2021/08/11
|
14.48
|
|
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