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
|
27.27
|
2022/06/13
|
27.15
|
2022/05/30
|
29.75
|
2022/06/24
|
27.19
|
2022/06/10
|
28.11
|
2022/05/27
|
29.57
|
2022/06/23
|
26.53
|
2022/06/09
|
28.87
|
2022/05/26
|
29.32
|
2022/06/22
|
26.87
|
2022/06/08
|
29.52
|
2022/05/25
|
29.02
|
2022/06/21
|
27.13
|
2022/06/07
|
29.88
|
2022/05/24
|
28.89
|
2022/06/20
|
27.09
|
2022/06/06
|
29.62
|
2022/05/23
|
29.00
|
2022/06/17
|
26.82
|
2022/06/03
|
29.46
|
2022/05/20
|
28.35
|
2022/06/16
|
26.83
|
2022/06/02
|
29.72
|
2022/05/19
|
28.25
|
2022/06/15
|
27.42
|
2022/06/01
|
29.23
|
2022/05/18
|
28.00
|
2022/06/14
|
26.83
|
2022/05/31
|
29.47
|
2022/05/17
|
28.60
|
|