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
|
18.71
|
2022/06/13
|
18.60
|
2022/05/30
|
20.20
|
|
2022/06/24
|
18.72
|
2022/06/10
|
19.18
|
2022/05/27
|
20.07
|
|
2022/06/23
|
18.29
|
2022/06/09
|
19.60
|
2022/05/26
|
19.84
|
|
2022/06/22
|
18.35
|
2022/06/08
|
19.96
|
2022/05/25
|
19.55
|
|
2022/06/21
|
18.49
|
2022/06/07
|
20.07
|
2022/05/24
|
19.46
|
|
2022/06/20
|
18.52
|
2022/06/06
|
20.00
|
2022/05/23
|
19.62
|
|
2022/06/17
|
18.38
|
2022/06/03
|
19.94
|
2022/05/20
|
19.38
|
|
2022/06/16
|
18.34
|
2022/06/02
|
20.15
|
2022/05/19
|
19.32
|
|
2022/06/15
|
18.83
|
2022/06/01
|
19.92
|
2022/05/18
|
19.23
|
|
2022/06/14
|
18.61
|
2022/05/31
|
20.08
|
2022/05/17
|
19.65
|
|
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