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
|
16.38
|
2022/06/15
|
18.63
|
2022/06/01
|
20.28
|
|
2022/06/29
|
16.76
|
2022/06/14
|
18.28
|
2022/05/31
|
20.29
|
|
2022/06/28
|
17.12
|
2022/06/13
|
18.86
|
2022/05/27
|
20.55
|
|
2022/06/27
|
17.49
|
2022/06/10
|
20.18
|
2022/05/26
|
20.50
|
|
2022/06/24
|
17.57
|
2022/06/09
|
19.79
|
2022/05/25
|
20.54
|
|
2022/06/23
|
17.06
|
2022/06/08
|
20.56
|
2022/05/24
|
20.60
|
|
2022/06/22
|
17.85
|
2022/06/07
|
20.72
|
2022/05/23
|
20.45
|
|
2022/06/21
|
18.30
|
2022/06/06
|
20.65
|
2022/05/20
|
20.25
|
|
2022/06/17
|
18.39
|
2022/06/03
|
20.91
|
2022/05/19
|
20.15
|
|
2022/06/16
|
18.80
|
2022/06/02
|
21.25
|
2022/05/18
|
19.30
|
|
最新優惠
APP下載
智能理財
線上開戶
立即交易
今日快訊
