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
|
17.53
|
2022/06/10
|
18.09
|
2022/05/27
|
18.70
|
|
2022/06/23
|
17.11
|
2022/06/09
|
18.35
|
2022/05/26
|
18.47
|
|
2022/06/22
|
17.09
|
2022/06/08
|
18.58
|
2022/05/25
|
18.19
|
|
2022/06/21
|
17.19
|
2022/06/07
|
18.76
|
2022/05/24
|
17.97
|
|
2022/06/20
|
17.17
|
2022/06/06
|
18.65
|
2022/05/23
|
18.18
|
|
2022/06/17
|
17.04
|
2022/06/03
|
18.54
|
2022/05/20
|
18.15
|
|
2022/06/16
|
16.93
|
2022/06/02
|
18.70
|
2022/05/19
|
18.08
|
|
2022/06/15
|
17.61
|
2022/06/01
|
18.61
|
2022/05/18
|
18.19
|
|
2022/06/14
|
17.46
|
2022/05/31
|
18.64
|
2022/05/17
|
18.54
|
|
2022/06/13
|
17.59
|
2022/05/30
|
18.72
|
2022/05/16
|
18.36
|
|
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