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
|
6.17
|
2022/06/10
|
6.22
|
2022/05/27
|
6.32
|
|
2022/06/23
|
6.15
|
2022/06/09
|
6.25
|
2022/05/26
|
6.28
|
|
2022/06/22
|
6.15
|
2022/06/08
|
6.28
|
2022/05/25
|
6.28
|
|
2022/06/21
|
6.16
|
2022/06/07
|
6.31
|
2022/05/24
|
6.30
|
|
2022/06/20
|
6.16
|
2022/06/06
|
6.31
|
2022/05/23
|
6.29
|
|
2022/06/17
|
6.15
|
2022/06/03
|
6.33
|
2022/05/20
|
6.25
|
|
2022/06/16
|
6.18
|
2022/06/02
|
6.34
|
2022/05/19
|
6.25
|
|
2022/06/15
|
6.18
|
2022/06/01
|
6.32
|
2022/05/18
|
6.21
|
|
2022/06/14
|
6.16
|
2022/05/31
|
6.33
|
2022/05/17
|
6.25
|
|
2022/06/13
|
6.16
|
2022/05/30
|
6.35
|
2022/05/16
|
6.20
|
|
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