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
|
|
2022/08/09
|
16.2063
|
2022/07/26
|
15.8120
|
2022/07/12
|
15.4395
|
|
2022/08/08
|
16.2607
|
2022/07/25
|
15.8314
|
2022/07/11
|
15.4751
|
|
2022/08/05
|
16.2189
|
2022/07/22
|
15.8091
|
2022/07/08
|
15.4611
|
|
2022/08/04
|
16.2168
|
2022/07/21
|
15.7299
|
2022/07/07
|
15.4168
|
|
2022/08/03
|
16.1624
|
2022/07/20
|
15.6890
|
2022/07/06
|
15.3326
|
|
2022/08/02
|
16.1688
|
2022/07/19
|
15.5615
|
2022/07/05
|
15.3110
|
|
2022/08/01
|
16.1424
|
2022/07/18
|
15.5062
|
2022/07/01
|
15.3209
|
|
2022/07/29
|
16.0790
|
2022/07/15
|
15.4185
|
2022/06/30
|
15.3072
|
|
2022/07/28
|
15.9343
|
2022/07/14
|
15.3673
|
2022/06/29
|
15.3917
|
|
2022/07/27
|
15.8345
|
2022/07/13
|
15.4287
|
2022/06/28
|
15.5031
|
|
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