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
|
|
2022/06/30
|
11.62
|
2022/06/16
|
11.33
|
2022/06/02
|
12.84
|
|
2022/06/29
|
11.71
|
2022/06/15
|
11.51
|
2022/06/01
|
12.70
|
|
2022/06/28
|
11.84
|
2022/06/14
|
11.30
|
2022/05/31
|
12.80
|
|
2022/06/27
|
11.87
|
2022/06/13
|
11.40
|
2022/05/30
|
12.96
|
|
2022/06/24
|
11.88
|
2022/06/10
|
11.96
|
2022/05/27
|
12.91
|
|
2022/06/23
|
11.64
|
2022/06/09
|
12.20
|
2022/05/26
|
12.65
|
|
2022/06/22
|
11.52
|
2022/06/08
|
12.50
|
2022/05/25
|
12.59
|
|
2022/06/21
|
11.48
|
2022/06/07
|
12.77
|
2022/05/24
|
12.53
|
|
2022/06/20
|
11.47
|
2022/06/06
|
12.65
|
2022/05/23
|
12.50
|
|
2022/06/17
|
11.37
|
2022/06/03
|
12.68
|
2022/05/20
|
12.39
|
|
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