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
|
|
2022/06/24
|
20.89
|
2022/06/10
|
21.68
|
2022/05/27
|
22.35
|
|
2022/06/23
|
20.44
|
2022/06/09
|
22.06
|
2022/05/26
|
22.18
|
|
2022/06/22
|
20.63
|
2022/06/08
|
22.35
|
2022/05/25
|
22.05
|
|
2022/06/21
|
20.90
|
2022/06/07
|
22.63
|
2022/05/24
|
21.84
|
|
2022/06/20
|
20.90
|
2022/06/06
|
22.46
|
2022/05/23
|
22.01
|
|
2022/06/17
|
20.73
|
2022/06/03
|
22.29
|
2022/05/20
|
21.79
|
|
2022/06/16
|
20.61
|
2022/06/02
|
22.43
|
2022/05/19
|
21.64
|
|
2022/06/15
|
21.27
|
2022/06/01
|
22.26
|
2022/05/18
|
21.71
|
|
2022/06/14
|
20.91
|
2022/05/31
|
22.27
|
2022/05/17
|
22.00
|
|
2022/06/13
|
21.15
|
2022/05/30
|
22.39
|
2022/05/16
|
21.76
|
|
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