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
|
|
2022/08/09
|
91.17
|
2022/07/26
|
89.51
|
2022/07/12
|
86.67
|
|
2022/08/08
|
91.48
|
2022/07/25
|
90.07
|
2022/07/11
|
86.57
|
|
2022/08/05
|
91.02
|
2022/07/22
|
89.94
|
2022/07/08
|
87.22
|
|
2022/08/04
|
90.99
|
2022/07/21
|
90.10
|
2022/07/07
|
87.43
|
|
2022/08/03
|
91.43
|
2022/07/20
|
89.47
|
2022/07/06
|
86.48
|
|
2022/08/02
|
90.03
|
2022/07/19
|
89.28
|
2022/07/05
|
86.81
|
|
2022/08/01
|
90.82
|
2022/07/18
|
86.75
|
2022/07/04
|
86.84
|
|
2022/07/29
|
90.93
|
2022/07/15
|
87.08
|
2022/07/01
|
87.11
|
|
2022/07/28
|
90.58
|
2022/07/14
|
85.35
|
2022/06/30
|
85.97
|
|
2022/07/27
|
90.54
|
2022/07/13
|
86.04
|
2022/06/29
|
86.65
|
|
最新優惠
APP下載
智能理財
線上開戶
立即交易
今日快訊
