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
|
|
2021/09/22
|
16.2000
|
2021/09/08
|
16.5500
|
2021/08/24
|
16.4300
|
|
2021/09/21
|
16.1300
|
2021/09/07
|
16.6500
|
2021/08/23
|
16.3400
|
|
2021/09/20
|
15.9400
|
2021/09/03
|
16.7400
|
2021/08/20
|
16.1400
|
|
2021/09/17
|
16.2100
|
2021/09/02
|
16.6100
|
2021/08/19
|
16.1300
|
|
2021/09/16
|
16.3900
|
2021/09/01
|
16.5800
|
2021/08/18
|
16.3700
|
|
2021/09/15
|
16.4700
|
2021/08/31
|
16.4100
|
2021/08/17
|
16.4100
|
|
2021/09/14
|
16.4400
|
2021/08/30
|
16.4200
|
2021/08/16
|
16.5700
|
|
2021/09/13
|
16.5300
|
2021/08/27
|
16.4500
|
2021/08/13
|
16.6300
|
|
2021/09/10
|
16.3900
|
2021/08/26
|
16.3200
|
2021/08/12
|
16.5500
|
|
2021/09/09
|
16.4900
|
2021/08/25
|
16.4500
|
2021/08/11
|
16.6100
|
|
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