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
|
|
2022/06/30
|
24.33
|
2022/06/16
|
24.53
|
2022/06/02
|
27.43
|
|
2022/06/29
|
24.76
|
2022/06/15
|
25.63
|
2022/06/01
|
27.06
|
|
2022/06/28
|
25.10
|
2022/06/14
|
25.19
|
2022/05/31
|
27.15
|
|
2022/06/27
|
25.23
|
2022/06/13
|
25.41
|
2022/05/30
|
27.45
|
|
2022/06/24
|
25.21
|
2022/06/10
|
26.42
|
2022/05/27
|
27.28
|
|
2022/06/23
|
24.87
|
2022/06/09
|
26.95
|
2022/05/26
|
26.75
|
|
2022/06/22
|
24.86
|
2022/06/08
|
27.30
|
2022/05/25
|
26.37
|
|
2022/06/21
|
25.24
|
2022/06/07
|
27.69
|
2022/05/24
|
26.11
|
|
2022/06/20
|
25.13
|
2022/06/06
|
27.54
|
2022/05/23
|
26.47
|
|
2022/06/17
|
24.95
|
2022/06/03
|
27.08
|
2022/05/20
|
26.22
|
|
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