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
|
21.18
|
2022/06/09
|
22.26
|
2022/05/25
|
22.18
|
2022/06/23
|
20.61
|
2022/06/08
|
22.74
|
2022/05/24
|
22.02
|
2022/06/22
|
20.66
|
2022/06/07
|
22.95
|
2022/05/23
|
22.19
|
2022/06/21
|
20.71
|
2022/06/06
|
22.79
|
2022/05/20
|
21.90
|
2022/06/17
|
20.46
|
2022/06/03
|
22.70
|
2022/05/19
|
21.88
|
2022/06/16
|
20.45
|
2022/06/02
|
22.96
|
2022/05/18
|
21.77
|
2022/06/15
|
21.07
|
2022/06/01
|
22.65
|
2022/05/17
|
22.34
|
2022/06/14
|
20.80
|
2022/05/31
|
22.86
|
2022/05/16
|
21.89
|
2022/06/13
|
20.96
|
2022/05/27
|
22.93
|
2022/05/13
|
21.89
|
2022/06/10
|
21.76
|
2022/05/26
|
22.62
|
2022/05/12
|
21.35
|
|