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
|
6.7840
|
2022/06/13
|
6.8292
|
2022/05/27
|
7.0892
|
|
2022/06/24
|
6.7822
|
2022/06/10
|
6.9366
|
2022/05/26
|
7.0502
|
|
2022/06/23
|
6.7795
|
2022/06/09
|
6.9791
|
2022/05/25
|
7.0041
|
|
2022/06/22
|
6.7693
|
2022/06/08
|
7.0007
|
2022/05/24
|
6.9863
|
|
2022/06/21
|
6.7834
|
2022/06/07
|
7.0036
|
2022/05/23
|
6.9811
|
|
2022/06/20
|
6.7824
|
2022/06/06
|
7.0257
|
2022/05/20
|
6.9744
|
|
2022/06/17
|
6.7903
|
2022/06/02
|
7.0419
|
2022/05/19
|
6.9647
|
|
2022/06/16
|
6.7847
|
2022/06/01
|
7.0465
|
2022/05/18
|
6.9775
|
|
2022/06/15
|
6.8136
|
2022/05/31
|
7.0787
|
2022/05/17
|
6.9925
|
|
2022/06/14
|
6.7985
|
2022/05/30
|
7.0944
|
2022/05/16
|
6.9935
|
|
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