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
|
7.08
|
2022/06/10
|
7.27
|
2022/05/27
|
7.41
|
2022/06/23
|
7.07
|
2022/06/09
|
7.33
|
2022/05/26
|
7.36
|
2022/06/22
|
7.09
|
2022/06/08
|
7.38
|
2022/05/25
|
7.37
|
2022/06/21
|
7.12
|
2022/06/07
|
7.44
|
2022/05/24
|
7.37
|
2022/06/20
|
7.12
|
2022/06/06
|
7.45
|
2022/05/23
|
7.38
|
2022/06/17
|
7.11
|
2022/06/03
|
7.47
|
2022/05/20
|
7.35
|
2022/06/16
|
7.15
|
2022/06/02
|
7.49
|
2022/05/19
|
7.34
|
2022/06/15
|
7.20
|
2022/06/01
|
7.45
|
2022/05/18
|
7.28
|
2022/06/14
|
7.16
|
2022/05/31
|
7.46
|
2022/05/17
|
7.34
|
2022/06/13
|
7.17
|
2022/05/30
|
7.46
|
2022/05/16
|
7.29
|
|