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
|
33.03
|
2022/06/10
|
34.48
|
2022/05/27
|
36.53
|
|
2022/06/23
|
32.29
|
2022/06/09
|
35.42
|
2022/05/26
|
36.03
|
|
2022/06/22
|
32.48
|
2022/06/08
|
36.22
|
2022/05/25
|
35.23
|
|
2022/06/21
|
32.67
|
2022/06/07
|
36.59
|
2022/05/24
|
34.89
|
|
2022/06/20
|
32.63
|
2022/06/06
|
36.31
|
2022/05/23
|
35.23
|
|
2022/06/17
|
32.27
|
2022/06/03
|
36.13
|
2022/05/20
|
34.71
|
|
2022/06/16
|
32.15
|
2022/06/02
|
36.63
|
2022/05/19
|
34.57
|
|
2022/06/15
|
33.29
|
2022/06/01
|
36.12
|
2022/05/18
|
34.31
|
|
2022/06/14
|
32.78
|
2022/05/31
|
36.38
|
2022/05/17
|
35.27
|
|
2022/06/13
|
33.01
|
2022/05/30
|
36.76
|
2022/05/16
|
34.43
|
|
最新優惠
APP下載
智能理財
線上開戶
立即交易
今日快訊
