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
|
107.56
|
2022/06/10
|
109.48
|
2022/05/27
|
114.23
|
|
2022/06/23
|
106.11
|
2022/06/09
|
111.17
|
2022/05/26
|
113.21
|
|
2022/06/22
|
105.96
|
2022/06/08
|
112.56
|
2022/05/25
|
111.98
|
|
2022/06/21
|
106.28
|
2022/06/07
|
114.07
|
2022/05/24
|
111.14
|
|
2022/06/20
|
105.24
|
2022/06/06
|
113.64
|
2022/05/23
|
110.73
|
|
2022/06/17
|
105.02
|
2022/06/03
|
113.61
|
2022/05/20
|
109.88
|
|
2022/06/16
|
105.21
|
2022/06/02
|
114.23
|
2022/05/19
|
109.64
|
|
2022/06/15
|
106.91
|
2022/06/01
|
113.55
|
2022/05/18
|
109.97
|
|
2022/06/14
|
105.93
|
2022/05/31
|
113.92
|
2022/05/17
|
111.84
|
|
2022/06/13
|
106.35
|
2022/05/30
|
114.33
|
2022/05/16
|
110.92
|
|
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