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

2018/5/23

2018/8/29

2018/5/23

5.25%

1.0000

1.0000

2018/5/23

2018/8/29

2018/6/25

5.25%

1.0052

1.0052

2018/5/23

2018/8/29

2018/7/25

5.25%

1.0098

1.0098

2018/5/23

2018/8/29

2018/8/28

5.25%

1.0141

1.0141

2018/8/29

2018/12/5

2018/10/31

4.90%

1.0280

1.0280

2018/8/29

2018/12/5

2018/11/30

4.90%

1.0341

1.0341

2018/12/5

2019/3/13

2019/2/19

4.75%

1.0464

1.0464

2019/3/13

2019/6/19

2019/3/12

4.40%

1.0458

1.0458

2019/3/13

2019/6/19

2019/4/2

4.40%

1.0483

1.0483

2019/3/13

2019/6/19

2019/5/31

4.40%

1.0554

1.0554

2019/3/13

2019/6/19

2019/6/18

4.40%

1.0582

1.0582

2019/6/19

2019/9/25

2019/6/25

4.45%

1.0590

1.0590

2019/6/19

2019/9/25

2019/7/30

4.45%

1.0630

1.0630

2019/6/19

2019/9/25

2019/8/27

4.45%

1.0669

1.0669

2019/9/25

2020/1/8

2019/9/29

4.2%

1.0715

1.0715

2019/9/25

2020/1/8

2019/12/31

4.2%

1.0838

1.0838

2020/1/8

2020/4/8

2020/2/11

4.2%

1.0884

1.0884

2020/1/8

2020/4/8

2020/2/29

4.2%

1.0907

1.0907

2020/1/8

2020/4/8

2020/3/10

4.2%

1.0919

1.0919

2020/1/8

2020/4/8

2020/3/17

4.2%

1.0928

1.0928

2020/1/8

2020/4/8

2020/3/24

4.2%

1.0937

1.0937

2020/1/8

2020/4/8

2020/3/31

4.2%

1.0946

1.0946

2020/1/8

2020/4/8

2020/4/7

4.2%

1.0953

1.0953

2020/4/8

2020/7/15

2020/4/14

4.1%

1.0962

1.0962

2020/4/8

2020/7/15

2020/4/21

4.1%

1.0971

1.0971

2020/4/8

2020/7/15

2020/4/30

4.1%

1.0982

1.0982

2020/4/8

2020/7/15

2020/5/5

4.1%

1.0988

1.0988

2020/4/8

2020/7/15

2020/5/19

4.1%

1.1006

1.1006

2020/4/8

2020/7/15

2020/5/26

4.1%

1.1015

1.1015

2020/4/8

2020/7/15

2020/6/16

4.1%

1.1043

1.1043

2020/4/8

2020/7/15

2020/6/30

4.1%

1.1062

1.1062

2020/4/8

2020/7/15

2020/7/7

4.1%

1.1071

1.1071

2020/4/8

2020/7/15

2020/7/14

4.1%

1.1079

1.1079