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
|
|
2020/02/21
|
33.59
|
2020/02/06
|
33.91
|
2020/01/23
|
34.11
|
|
2020/02/20
|
33.93
|
2020/02/05
|
34.00
|
2020/01/22
|
34.10
|
|
2020/02/19
|
33.87
|
2020/02/04
|
33.34
|
2020/01/21
|
34.12
|
|
2020/02/18
|
33.80
|
2020/02/03
|
32.95
|
2020/01/17
|
34.40
|
|
2020/02/14
|
34.05
|
2020/01/31
|
32.80
|
2020/01/16
|
34.38
|
|
2020/02/13
|
34.22
|
2020/01/30
|
33.40
|
2020/01/15
|
34.12
|
|
2020/02/12
|
34.36
|
2020/01/29
|
33.27
|
2020/01/14
|
34.21
|
|
2020/02/11
|
34.16
|
2020/01/28
|
33.33
|
2020/01/13
|
34.08
|
|
2020/02/10
|
33.91
|
2020/01/27
|
33.14
|
2020/01/10
|
33.84
|
|
2020/02/07
|
33.81
|
2020/01/24
|
33.71
|
2020/01/09
|
33.99
|
|
