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
|
37.94
|
2021/09/07
|
39.36
|
2021/08/23
|
39.30
|
|
2021/09/20
|
38.13
|
2021/09/03
|
39.77
|
2021/08/20
|
39.04
|
|
2021/09/17
|
38.74
|
2021/09/02
|
39.90
|
2021/08/19
|
38.82
|
|
2021/09/16
|
39.00
|
2021/09/01
|
39.68
|
2021/08/18
|
39.07
|
|
2021/09/15
|
39.03
|
2021/08/31
|
39.68
|
2021/08/17
|
39.47
|
|
2021/09/14
|
38.66
|
2021/08/30
|
39.60
|
2021/08/16
|
39.72
|
|
2021/09/13
|
39.23
|
2021/08/27
|
39.89
|
2021/08/13
|
39.77
|
|
2021/09/10
|
38.89
|
2021/08/26
|
39.50
|
2021/08/12
|
39.73
|
|
2021/09/09
|
39.24
|
2021/08/25
|
39.86
|
2021/08/11
|
39.76
|
|
2021/09/08
|
39.36
|
2021/08/24
|
39.52
|
2021/08/10
|
39.32
|
|
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