周期開始日

周期結束日

凈值估值日

業績比較基準

產品凈值

累計凈值

2018/5/16

2018/8/22

2018/5/16

5.35%

1.0000

1.0000

2018/5/16

2018/8/22

2018/6/18

5.35%

1.0049

1.0049

2018/5/16

2018/8/22

2018/7/18

5.35%

1.0093

1.0093

2018/5/16

2018/8/22

2018/8/21

5.35%

1.0144

1.0144

2018/8/22

2018/11/28

2018/10/31

4.95%

1.0261

1.0261

2018/8/22

2018/11/28

2018/11/27

4.95%

1.0290

1.0290

2018/11/28

2019/3/6

2019/2/19

4.75%

1.0421

1.0421

2019/3/6

2019/6/12

2019/3/12

4.40%

1.0435

1.0435

2019/3/6

2019/6/12

2019/4/2

4.40%

1.0462

1.0462

2019/3/6

2019/6/12

2019/5/31

4.40%

1.0537

1.0537

2019/3/6

2019/6/12

2019/6/11

4.40%

1.0550

1.0550

2019/6/12

2019/9/18

2019/6/25

4.45%

1.0568

1.0568

2019/6/12

2019/9/18

2019/7/30

4.45%

1.0616

1.0616

2019/6/12

2019/9/18

2019/8/27

4.45%

1.0656

1.0656

2019/9/18

2019/12/25

2019/9/29

4.2%

1.0695

1.0695

2019/12/25

2020/4/1

2019/12/31

4.2%

1.0808

1.0808

2019/12/25

2020/4/1

2020/2/11

4.2%

1.0867

1.0867

2019/12/25

2020/4/1

2020/2/29

4.2%

1.0892

1.0892

2019/12/25

2020/4/1

2020/3/10

4.2%

1.0906

1.0906

2019/12/25

2020/4/1

2020/3/17

4.2%

1.0916

1.0916

2019/12/25

2020/4/1

2020/3/24

4.2%

1.0927

1.0927

2019/12/25

2020/4/1

2020/3/31

4.2%

1.0922

1.0922

2020/4/1

2020/7/8

2020/4/7

4.1%

1.0932

1.0932

2020/4/1

2020/7/8

2020/4/14

4.1%

1.0941

1.0941

2020/4/1

2020/7/8

2020/4/21

4.1%

1.0950

1.0950

2020/4/1

2020/7/8

2020/4/30

4.1%

1.0962

1.0962

2020/4/1

2020/7/8

2020/5/5

4.1%

1.0968

1.0968

2020/4/1

2020/7/8

2020/5/19

4.1%

1.0987

1.0987

2020/4/1

2020/7/8

2020/5/26

4.1%

1.0996

1.0996

2020/4/1

2020/7/8

2020/6/16

4.1%

1.1024

1.1024

2020/4/1

2020/7/8

2020/6/30

4.1%

1.1042

1.1042

2020/4/1

2020/7/8

2020/7/7

4.1%

1.1043

1.1043