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
|
|
2019/12/13
|
7.63
|
2019/11/29
|
7.64
|
2019/11/15
|
7.67
|
|
2019/12/12
|
7.63
|
2019/11/28
|
7.64
|
2019/11/14
|
7.68
|
|
2019/12/11
|
7.63
|
2019/11/27
|
7.63
|
2019/11/13
|
7.67
|
|
2019/12/10
|
7.65
|
2019/11/26
|
7.63
|
2019/11/12
|
7.68
|
|
2019/12/09
|
7.65
|
2019/11/25
|
7.65
|
2019/11/11
|
7.68
|
|
2019/12/06
|
7.67
|
2019/11/22
|
7.65
|
2019/11/08
|
7.68
|
|
2019/12/05
|
7.65
|
2019/11/21
|
7.65
|
2019/11/07
|
7.70
|
|
2019/12/04
|
7.63
|
2019/11/20
|
7.64
|
2019/11/06
|
7.68
|
|
2019/12/03
|
7.63
|
2019/11/19
|
7.66
|
2019/11/05
|
7.70
|
|
2019/12/02
|
7.65
|
2019/11/18
|
7.67
|
2019/11/04
|
7.69
|
|
