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
|
22.31
|
2022/06/13
|
20.71
|
2022/05/30
|
23.36
|
|
2022/06/24
|
22.56
|
2022/06/10
|
21.76
|
2022/05/27
|
23.21
|
|
2022/06/23
|
21.85
|
2022/06/09
|
22.62
|
2022/05/26
|
22.42
|
|
2022/06/22
|
21.25
|
2022/06/08
|
23.27
|
2022/05/25
|
21.93
|
|
2022/06/21
|
21.19
|
2022/06/07
|
23.46
|
2022/05/24
|
21.59
|
|
2022/06/20
|
20.97
|
2022/06/06
|
23.19
|
2022/05/23
|
22.07
|
|
2022/06/17
|
20.68
|
2022/06/03
|
23.10
|
2022/05/20
|
21.82
|
|
2022/06/16
|
20.42
|
2022/06/02
|
23.72
|
2022/05/19
|
21.74
|
|
2022/06/15
|
21.25
|
2022/06/01
|
22.86
|
2022/05/18
|
21.50
|
|
2022/06/14
|
20.66
|
2022/05/31
|
23.02
|
2022/05/17
|
22.44
|
|
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