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
|
|
2020/08/07
|
8.53
|
2020/07/24
|
8.41
|
2020/07/10
|
8.20
|
|
2020/08/06
|
8.53
|
2020/07/23
|
8.40
|
2020/07/09
|
8.21
|
|
2020/08/05
|
8.53
|
2020/07/22
|
8.40
|
2020/07/08
|
8.22
|
|
2020/08/04
|
8.50
|
2020/07/21
|
8.38
|
2020/07/07
|
8.26
|
|
2020/08/03
|
8.50
|
2020/07/20
|
8.33
|
2020/07/06
|
8.26
|
|
2020/07/31
|
8.47
|
2020/07/17
|
8.29
|
2020/07/03
|
8.22
|
|
2020/07/30
|
8.46
|
2020/07/16
|
8.28
|
2020/07/02
|
8.22
|
|
2020/07/29
|
8.45
|
2020/07/15
|
8.27
|
2020/07/01
|
8.18
|
|
2020/07/28
|
8.42
|
2020/07/14
|
8.22
|
2020/06/30
|
8.16
|
|
2020/07/27
|
8.42
|
2020/07/13
|
8.23
|
2020/06/29
|
8.15
|
|
