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
|
4.55
|
2022/06/13
|
4.55
|
2022/05/30
|
4.82
|
2022/06/24
|
4.55
|
2022/06/10
|
4.68
|
2022/05/27
|
4.82
|
2022/06/23
|
4.53
|
2022/06/09
|
4.72
|
2022/05/26
|
4.79
|
2022/06/22
|
4.53
|
2022/06/08
|
4.75
|
2022/05/25
|
4.73
|
2022/06/21
|
4.55
|
2022/06/07
|
4.78
|
2022/05/24
|
4.68
|
2022/06/20
|
4.54
|
2022/06/06
|
4.79
|
2022/05/23
|
4.68
|
2022/06/17
|
4.54
|
2022/06/03
|
4.80
|
2022/05/20
|
4.67
|
2022/06/16
|
4.53
|
2022/06/02
|
4.82
|
2022/05/19
|
4.66
|
2022/06/15
|
4.58
|
2022/06/01
|
4.82
|
2022/05/18
|
4.66
|
2022/06/14
|
4.55
|
2022/05/31
|
4.82
|
2022/05/17
|
4.70
|
|