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
|
44.75
|
2022/06/10
|
48.43
|
2022/05/27
|
53.34
|
|
2022/06/23
|
44.45
|
2022/06/09
|
50.00
|
2022/05/26
|
52.87
|
|
2022/06/22
|
45.30
|
2022/06/08
|
50.76
|
2022/05/25
|
51.99
|
|
2022/06/21
|
45.69
|
2022/06/07
|
51.43
|
2022/05/24
|
51.91
|
|
2022/06/20
|
45.21
|
2022/06/06
|
51.87
|
2022/05/23
|
52.18
|
|
2022/06/17
|
45.67
|
2022/06/03
|
52.52
|
2022/05/20
|
51.30
|
|
2022/06/16
|
45.85
|
2022/06/02
|
52.92
|
2022/05/19
|
50.62
|
|
2022/06/15
|
47.29
|
2022/06/01
|
52.24
|
2022/05/18
|
49.47
|
|
2022/06/14
|
46.03
|
2022/05/31
|
52.77
|
2022/05/17
|
50.67
|
|
2022/06/13
|
46.26
|
2022/05/30
|
53.15
|
2022/05/16
|
49.54
|
|
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