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
|
21.33
|
2021/09/07
|
22.85
|
2021/08/23
|
22.21
|
|
2021/09/20
|
21.30
|
2021/09/03
|
23.41
|
2021/08/20
|
21.21
|
|
2021/09/17
|
21.71
|
2021/09/02
|
22.86
|
2021/08/19
|
21.33
|
|
2021/09/16
|
21.98
|
2021/09/01
|
22.99
|
2021/08/18
|
21.94
|
|
2021/09/15
|
22.63
|
2021/08/31
|
23.04
|
2021/08/17
|
22.34
|
|
2021/09/14
|
22.50
|
2021/08/30
|
22.79
|
2021/08/16
|
22.73
|
|
2021/09/13
|
22.54
|
2021/08/27
|
22.93
|
2021/08/13
|
22.87
|
|
2021/09/10
|
22.12
|
2021/08/26
|
22.10
|
2021/08/12
|
22.54
|
|
2021/09/09
|
22.34
|
2021/08/25
|
22.22
|
2021/08/11
|
22.84
|
|
2021/09/08
|
22.59
|
2021/08/24
|
22.44
|
2021/08/10
|
22.37
|
|
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