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
|
|
2022/06/27
|
6.1410
|
2022/06/10
|
6.3160
|
2022/05/24
|
6.3575
|
|
2022/06/24
|
6.1316
|
2022/06/09
|
6.3839
|
2022/05/23
|
6.3582
|
|
2022/06/23
|
6.1176
|
2022/06/08
|
6.4128
|
2022/05/20
|
6.3501
|
|
2022/06/22
|
6.1227
|
2022/06/07
|
6.4205
|
2022/05/19
|
6.3409
|
|
2022/06/21
|
6.1446
|
2022/06/06
|
6.4463
|
2022/05/18
|
6.3606
|
|
2022/06/17
|
6.1297
|
2022/06/01
|
6.4640
|
2022/05/17
|
6.3951
|
|
2022/06/16
|
6.1296
|
2022/05/31
|
6.5000
|
2022/05/16
|
6.3959
|
|
2022/06/15
|
6.1812
|
2022/05/27
|
6.4967
|
2022/05/13
|
6.4065
|
|
2022/06/14
|
6.1586
|
2022/05/26
|
6.4707
|
2022/05/12
|
6.3998
|
|
2022/06/13
|
6.1851
|
2022/05/25
|
6.3973
|
2022/05/11
|
6.4187
|
|
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