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
|
7.89
|
2022/06/10
|
8.05
|
2022/05/27
|
8.41
|
|
2022/06/23
|
7.78
|
2022/06/09
|
8.17
|
2022/05/26
|
8.34
|
|
2022/06/22
|
7.78
|
2022/06/08
|
8.28
|
2022/05/25
|
8.25
|
|
2022/06/21
|
7.80
|
2022/06/07
|
8.39
|
2022/05/24
|
8.19
|
|
2022/06/20
|
7.73
|
2022/06/06
|
8.36
|
2022/05/23
|
8.16
|
|
2022/06/17
|
7.71
|
2022/06/03
|
8.36
|
2022/05/20
|
8.10
|
|
2022/06/16
|
7.73
|
2022/06/02
|
8.40
|
2022/05/19
|
8.08
|
|
2022/06/15
|
7.85
|
2022/06/01
|
8.36
|
2022/05/18
|
8.11
|
|
2022/06/14
|
7.78
|
2022/05/31
|
8.39
|
2022/05/17
|
8.25
|
|
2022/06/13
|
7.82
|
2022/05/30
|
8.42
|
2022/05/16
|
8.18
|
|
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