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
|
11.80
|
2022/06/10
|
12.14
|
2022/05/27
|
12.14
|
|
2022/06/23
|
11.81
|
2022/06/09
|
12.14
|
2022/05/26
|
12.07
|
|
2022/06/22
|
11.80
|
2022/06/08
|
12.10
|
2022/05/25
|
12.12
|
|
2022/06/21
|
11.88
|
2022/06/07
|
12.21
|
2022/05/24
|
12.07
|
|
2022/06/20
|
11.91
|
2022/06/06
|
12.25
|
2022/05/23
|
12.14
|
|
2022/06/17
|
11.92
|
2022/06/03
|
12.26
|
2022/05/20
|
12.23
|
|
2022/06/16
|
11.90
|
2022/06/02
|
12.25
|
2022/05/19
|
12.17
|
|
2022/06/15
|
12.11
|
2022/06/01
|
12.31
|
2022/05/18
|
12.22
|
|
2022/06/14
|
12.08
|
2022/05/31
|
12.21
|
2022/05/17
|
12.22
|
|
2022/06/13
|
12.11
|
2022/05/30
|
12.16
|
2022/05/16
|
12.27
|
|
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