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
|
|
2022/06/30
|
10.3700
|
2022/06/15
|
10.7200
|
2022/06/01
|
11.4300
|
|
2022/06/29
|
10.4900
|
2022/06/14
|
10.5300
|
2022/05/31
|
11.5100
|
|
2022/06/28
|
10.5800
|
2022/06/13
|
10.6100
|
2022/05/27
|
11.5800
|
|
2022/06/27
|
10.5700
|
2022/06/10
|
10.9700
|
2022/05/26
|
11.5000
|
|
2022/06/24
|
10.5800
|
2022/06/09
|
11.2000
|
2022/05/25
|
11.3800
|
|
2022/06/23
|
10.3400
|
2022/06/08
|
11.4400
|
2022/05/24
|
11.3800
|
|
2022/06/22
|
10.4500
|
2022/06/07
|
11.5800
|
2022/05/23
|
11.4000
|
|
2022/06/21
|
10.5400
|
2022/06/06
|
11.5000
|
2022/05/20
|
11.2200
|
|
2022/06/17
|
10.4100
|
2022/06/03
|
11.4800
|
2022/05/19
|
11.1300
|
|
2022/06/16
|
10.4900
|
2022/06/02
|
11.5900
|
2022/05/18
|
11.0100
|
|
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