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
|
31.51
|
2022/06/09
|
33.56
|
2022/05/25
|
33.48
|
|
2022/06/23
|
30.45
|
2022/06/08
|
34.24
|
2022/05/24
|
33.03
|
|
2022/06/22
|
30.47
|
2022/06/07
|
34.80
|
2022/05/23
|
33.15
|
|
2022/06/21
|
30.50
|
2022/06/06
|
34.51
|
2022/05/20
|
32.67
|
|
2022/06/17
|
30.11
|
2022/06/03
|
34.33
|
2022/05/19
|
32.68
|
|
2022/06/16
|
29.90
|
2022/06/02
|
34.67
|
2022/05/18
|
32.74
|
|
2022/06/15
|
31.25
|
2022/06/01
|
34.14
|
2022/05/17
|
33.93
|
|
2022/06/14
|
31.06
|
2022/05/31
|
34.52
|
2022/05/16
|
33.16
|
|
2022/06/13
|
31.19
|
2022/05/27
|
34.83
|
2022/05/13
|
33.13
|
|
2022/06/10
|
32.62
|
2022/05/26
|
34.15
|
2022/05/12
|
32.45
|
|
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