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
|
7.04
|
2021/10/07
|
6.99
|
2021/09/23
|
7.10
|
|
2021/10/21
|
6.97
|
2021/10/06
|
6.93
|
2021/09/22
|
7.09
|
|
2021/10/20
|
6.85
|
2021/10/05
|
6.97
|
2021/09/17
|
7.09
|
|
2021/10/19
|
6.90
|
2021/10/04
|
6.95
|
2021/09/16
|
7.07
|
|
2021/10/18
|
6.94
|
2021/10/01
|
6.92
|
2021/09/15
|
7.01
|
|
2021/10/15
|
6.90
|
2021/09/30
|
7.10
|
2021/09/14
|
6.97
|
|
2021/10/14
|
6.95
|
2021/09/29
|
7.18
|
2021/09/13
|
6.88
|
|
2021/10/13
|
6.89
|
2021/09/28
|
7.15
|
2021/09/10
|
6.91
|
|
2021/10/12
|
6.95
|
2021/09/27
|
7.17
|
2021/09/09
|
6.93
|
|
2021/10/08
|
6.96
|
2021/09/24
|
7.18
|
2021/09/08
|
6.92
|
|
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