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
|
|
2022/06/27
|
8.14
|
2022/06/13
|
7.81
|
2022/05/30
|
8.89
|
|
2022/06/24
|
8.14
|
2022/06/10
|
8.19
|
2022/05/27
|
8.86
|
|
2022/06/23
|
7.98
|
2022/06/09
|
8.36
|
2022/05/26
|
8.67
|
|
2022/06/22
|
7.90
|
2022/06/08
|
8.57
|
2022/05/25
|
8.62
|
|
2022/06/21
|
7.86
|
2022/06/07
|
8.75
|
2022/05/24
|
8.58
|
|
2022/06/20
|
7.86
|
2022/06/06
|
8.67
|
2022/05/23
|
8.56
|
|
2022/06/17
|
7.79
|
2022/06/03
|
8.70
|
2022/05/20
|
8.49
|
|
2022/06/16
|
7.77
|
2022/06/02
|
8.81
|
2022/05/19
|
8.46
|
|
2022/06/15
|
7.89
|
2022/06/01
|
8.71
|
2022/05/18
|
8.46
|
|
2022/06/14
|
7.74
|
2022/05/31
|
8.77
|
2022/05/17
|
8.67
|
|
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