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
|
18.89
|
2022/06/13
|
18.88
|
2022/05/30
|
19.88
|
|
2022/06/24
|
18.89
|
2022/06/10
|
19.38
|
2022/05/27
|
19.87
|
|
2022/06/23
|
18.80
|
2022/06/09
|
19.58
|
2022/05/26
|
19.74
|
|
2022/06/22
|
18.79
|
2022/06/08
|
19.67
|
2022/05/25
|
19.49
|
|
2022/06/21
|
18.86
|
2022/06/07
|
19.74
|
2022/05/24
|
19.31
|
|
2022/06/20
|
18.82
|
2022/06/06
|
19.77
|
2022/05/23
|
19.28
|
|
2022/06/17
|
18.82
|
2022/06/03
|
19.81
|
2022/05/20
|
19.24
|
|
2022/06/16
|
18.80
|
2022/06/02
|
19.88
|
2022/05/19
|
19.21
|
|
2022/06/15
|
19.01
|
2022/06/01
|
19.86
|
2022/05/18
|
19.21
|
|
2022/06/14
|
18.88
|
2022/05/31
|
19.87
|
2022/05/17
|
19.36
|
|
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