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
|
55.19
|
2022/06/10
|
58.49
|
2022/05/27
|
60.65
|
|
2022/06/23
|
55.22
|
2022/06/09
|
59.60
|
2022/05/26
|
60.26
|
|
2022/06/22
|
55.54
|
2022/06/08
|
60.11
|
2022/05/25
|
60.09
|
|
2022/06/21
|
56.06
|
2022/06/07
|
60.66
|
2022/05/24
|
59.91
|
|
2022/06/20
|
56.30
|
2022/06/06
|
61.03
|
2022/05/23
|
60.01
|
|
2022/06/17
|
56.43
|
2022/06/03
|
61.45
|
2022/05/20
|
59.57
|
|
2022/06/16
|
56.75
|
2022/06/02
|
61.44
|
2022/05/19
|
59.18
|
|
2022/06/15
|
57.56
|
2022/06/01
|
60.92
|
2022/05/18
|
58.62
|
|
2022/06/14
|
57.06
|
2022/05/31
|
61.07
|
2022/05/17
|
59.20
|
|
2022/06/13
|
57.14
|
2022/05/30
|
60.94
|
2022/05/16
|
58.62
|
|
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