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
|
7.35
|
2020/07/24
|
7.35
|
2020/07/10
|
7.35
|
|
2020/08/06
|
7.35
|
2020/07/23
|
7.32
|
2020/07/09
|
7.34
|
|
2020/08/05
|
7.36
|
2020/07/22
|
7.30
|
2020/07/08
|
7.33
|
|
2020/08/04
|
7.36
|
2020/07/21
|
7.31
|
2020/07/07
|
7.36
|
|
2020/08/03
|
7.35
|
2020/07/20
|
7.31
|
2020/07/06
|
7.36
|
|
2020/07/31
|
7.36
|
2020/07/17
|
7.33
|
2020/07/03
|
7.36
|
|
2020/07/30
|
7.38
|
2020/07/16
|
7.32
|
2020/07/02
|
7.37
|
|
2020/07/29
|
7.38
|
2020/07/15
|
7.33
|
2020/07/01
|
7.38
|
|
2020/07/28
|
7.38
|
2020/07/14
|
7.33
|
2020/06/30
|
7.36
|
|
2020/07/27
|
7.37
|
2020/07/13
|
7.34
|
2020/06/29
|
7.36
|
|
