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
|
|
2020/03/27
|
6.30
|
2020/03/13
|
6.65
|
2020/02/28
|
7.01
|
|
2020/03/26
|
6.29
|
2020/03/12
|
6.67
|
2020/02/27
|
7.00
|
|
2020/03/25
|
6.34
|
2020/03/11
|
6.80
|
2020/02/26
|
7.01
|
|
2020/03/24
|
6.32
|
2020/03/10
|
6.89
|
2020/02/25
|
7.03
|
|
2020/03/23
|
6.28
|
2020/03/09
|
6.92
|
2020/02/24
|
7.03
|
|
2020/03/20
|
6.36
|
2020/03/06
|
7.02
|
2020/02/21
|
7.04
|
|
2020/03/19
|
6.41
|
2020/03/05
|
7.04
|
2020/02/20
|
7.03
|
|
2020/03/18
|
6.47
|
2020/03/04
|
7.03
|
2020/02/19
|
7.05
|
|
2020/03/17
|
6.59
|
2020/03/03
|
7.04
|
2020/02/18
|
7.07
|
|
2020/03/16
|
6.60
|
2020/03/02
|
7.02
|
2020/02/17
|
7.07
|
|
