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
|
|
2021/10/22
|
5.7082
|
2021/10/07
|
5.7284
|
2021/09/23
|
5.8373
|
|
2021/10/21
|
5.7100
|
2021/10/06
|
5.7299
|
2021/09/22
|
5.8361
|
|
2021/10/20
|
5.7164
|
2021/10/05
|
5.7371
|
2021/09/17
|
5.8500
|
|
2021/10/19
|
5.7143
|
2021/10/04
|
5.7560
|
2021/09/16
|
5.8603
|
|
2021/10/18
|
5.7271
|
2021/10/01
|
5.7596
|
2021/09/15
|
5.8623
|
|
2021/10/15
|
5.7278
|
2021/09/30
|
5.7894
|
2021/09/14
|
5.8762
|
|
2021/10/14
|
5.7290
|
2021/09/29
|
5.7910
|
2021/09/13
|
5.8786
|
|
2021/10/13
|
5.7182
|
2021/09/28
|
5.7903
|
2021/09/10
|
5.8702
|
|
2021/10/12
|
5.7122
|
2021/09/27
|
5.8082
|
2021/09/09
|
5.8709
|
|
2021/10/08
|
5.7251
|
2021/09/24
|
5.8206
|
2021/09/08
|
5.8671
|
|
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