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
|
|
2022/06/23
|
6.4392
|
2022/06/09
|
6.5761
|
2022/05/25
|
6.5973
|
|
2022/06/22
|
6.4325
|
2022/06/08
|
6.5900
|
2022/05/24
|
6.5841
|
|
2022/06/21
|
6.4389
|
2022/06/07
|
6.5921
|
2022/05/23
|
6.5771
|
|
2022/06/20
|
6.4390
|
2022/06/06
|
6.6039
|
2022/05/20
|
6.5770
|
|
2022/06/17
|
6.4382
|
2022/06/02
|
6.6142
|
2022/05/19
|
6.5819
|
|
2022/06/16
|
6.4388
|
2022/06/01
|
6.6025
|
2022/05/18
|
6.5891
|
|
2022/06/15
|
6.4572
|
2022/05/31
|
6.6065
|
2022/05/17
|
6.6042
|
|
2022/06/14
|
6.4481
|
2022/05/30
|
6.6296
|
2022/05/16
|
6.6182
|
|
2022/06/13
|
6.4800
|
2022/05/27
|
6.6500
|
2022/05/13
|
6.6150
|
|
2022/06/10
|
6.5458
|
2022/05/26
|
6.6335
|
2022/05/12
|
6.6207
|
|
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