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
|
8.49
|
2022/06/10
|
8.86
|
2022/05/27
|
9.14
|
|
2022/06/23
|
8.46
|
2022/06/09
|
8.98
|
2022/05/26
|
9.05
|
|
2022/06/22
|
8.49
|
2022/06/08
|
9.05
|
2022/05/25
|
9.05
|
|
2022/06/21
|
8.56
|
2022/06/07
|
9.16
|
2022/05/24
|
9.05
|
|
2022/06/20
|
8.57
|
2022/06/06
|
9.18
|
2022/05/23
|
9.08
|
|
2022/06/17
|
8.57
|
2022/06/03
|
9.22
|
2022/05/20
|
9.01
|
|
2022/06/16
|
8.62
|
2022/06/02
|
9.24
|
2022/05/19
|
8.99
|
|
2022/06/15
|
8.74
|
2022/06/01
|
9.18
|
2022/05/18
|
8.91
|
|
2022/06/14
|
8.67
|
2022/05/31
|
9.20
|
2022/05/17
|
9.00
|
|
2022/06/13
|
8.70
|
2022/05/30
|
9.20
|
2022/05/16
|
8.92
|
|
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