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
|
9.5503
|
2022/06/10
|
9.8026
|
2022/05/24
|
9.8381
|
|
2022/06/24
|
9.5308
|
2022/06/09
|
9.8908
|
2022/05/23
|
9.8465
|
|
2022/06/23
|
9.5094
|
2022/06/08
|
9.9280
|
2022/05/20
|
9.8256
|
|
2022/06/22
|
9.5120
|
2022/06/07
|
9.9510
|
2022/05/19
|
9.8109
|
|
2022/06/21
|
9.5472
|
2022/06/06
|
9.9902
|
2022/05/18
|
9.8380
|
|
2022/06/17
|
9.5223
|
2022/06/01
|
10.0201
|
2022/05/17
|
9.8957
|
|
2022/06/16
|
9.5267
|
2022/05/31
|
10.0833
|
2022/05/16
|
9.8976
|
|
2022/06/15
|
9.5916
|
2022/05/27
|
10.0637
|
2022/05/13
|
9.9075
|
|
2022/06/14
|
9.5576
|
2022/05/26
|
10.0216
|
2022/05/12
|
9.8797
|
|
2022/06/13
|
9.6008
|
2022/05/25
|
9.9087
|
2022/05/11
|
9.9202
|
|
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