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
|
2022/06/27
|
7.22
|
2022/06/13
|
7.22
|
2022/05/30
|
7.64
|
2022/06/24
|
7.22
|
2022/06/10
|
7.41
|
2022/05/27
|
7.64
|
2022/06/23
|
7.19
|
2022/06/09
|
7.49
|
2022/05/26
|
7.59
|
2022/06/22
|
7.18
|
2022/06/08
|
7.52
|
2022/05/25
|
7.49
|
2022/06/21
|
7.21
|
2022/06/07
|
7.58
|
2022/05/24
|
7.43
|
2022/06/20
|
7.20
|
2022/06/06
|
7.59
|
2022/05/23
|
7.41
|
2022/06/17
|
7.20
|
2022/06/03
|
7.61
|
2022/05/20
|
7.40
|
2022/06/16
|
7.19
|
2022/06/02
|
7.64
|
2022/05/19
|
7.39
|
2022/06/15
|
7.27
|
2022/06/01
|
7.63
|
2022/05/18
|
7.39
|
2022/06/14
|
7.22
|
2022/05/31
|
7.63
|
2022/05/17
|
7.45
|
|