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
|
|
2022/06/30
|
9.78
|
2022/06/16
|
9.57
|
2022/06/02
|
10.35
|
|
2022/06/29
|
9.88
|
2022/06/15
|
9.90
|
2022/06/01
|
10.27
|
|
2022/06/28
|
9.82
|
2022/06/14
|
9.80
|
2022/05/31
|
10.25
|
|
2022/06/27
|
9.89
|
2022/06/13
|
9.84
|
2022/05/30
|
10.29
|
|
2022/06/24
|
9.95
|
2022/06/10
|
10.06
|
2022/05/27
|
10.29
|
|
2022/06/23
|
9.79
|
2022/06/09
|
10.19
|
2022/05/26
|
10.13
|
|
2022/06/22
|
9.70
|
2022/06/08
|
10.26
|
2022/05/25
|
10.04
|
|
2022/06/21
|
9.74
|
2022/06/07
|
10.34
|
2022/05/24
|
9.92
|
|
2022/06/20
|
9.72
|
2022/06/06
|
10.29
|
2022/05/23
|
10.05
|
|
2022/06/17
|
9.66
|
2022/06/03
|
10.25
|
2022/05/20
|
10.09
|
|
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