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
|
103.77
|
2022/06/09
|
104.74
|
2022/05/25
|
100.84
|
|
2022/06/23
|
100.11
|
2022/06/08
|
107.70
|
2022/05/24
|
99.21
|
|
2022/06/22
|
97.85
|
2022/06/07
|
108.74
|
2022/05/23
|
101.91
|
|
2022/06/21
|
97.63
|
2022/06/06
|
107.34
|
2022/05/20
|
100.80
|
|
2022/06/17
|
94.87
|
2022/06/03
|
106.83
|
2022/05/19
|
100.48
|
|
2022/06/16
|
93.53
|
2022/06/02
|
109.74
|
2022/05/18
|
98.99
|
|
2022/06/15
|
97.84
|
2022/06/01
|
105.47
|
2022/05/17
|
103.55
|
|
2022/06/14
|
95.28
|
2022/05/31
|
106.20
|
2022/05/16
|
100.95
|
|
2022/06/13
|
95.49
|
2022/05/27
|
107.27
|
2022/05/13
|
103.05
|
|
2022/06/10
|
100.80
|
2022/05/26
|
103.36
|
2022/05/12
|
98.07
|
|
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