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
|
|
2022/06/29
|
4.9421
|
2022/06/15
|
4.9946
|
2022/05/31
|
5.1286
|
|
2022/06/28
|
4.9520
|
2022/06/14
|
4.9801
|
2022/05/30
|
5.1472
|
|
2022/06/27
|
4.9628
|
2022/06/13
|
5.0039
|
2022/05/27
|
5.1608
|
|
2022/06/24
|
4.9713
|
2022/06/10
|
5.0678
|
2022/05/26
|
5.1472
|
|
2022/06/23
|
4.9737
|
2022/06/09
|
5.0938
|
2022/05/25
|
5.1183
|
|
2022/06/22
|
4.9681
|
2022/06/08
|
5.1084
|
2022/05/24
|
5.1107
|
|
2022/06/21
|
4.9739
|
2022/06/07
|
5.1108
|
2022/05/23
|
5.1060
|
|
2022/06/20
|
4.9746
|
2022/06/06
|
5.1194
|
2022/05/20
|
5.1046
|
|
2022/06/17
|
4.9792
|
2022/06/02
|
5.1296
|
2022/05/19
|
5.1086
|
|
2022/06/16
|
4.9746
|
2022/06/01
|
5.1227
|
2022/05/18
|
5.1120
|
|
最新優惠
APP下載
智能理財
線上開戶
立即交易
今日快訊
