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
|
7.3903
|
2022/06/13
|
7.4491
|
2022/05/27
|
7.7219
|
|
2022/06/24
|
7.3861
|
2022/06/10
|
7.5586
|
2022/05/26
|
7.6882
|
|
2022/06/23
|
7.3857
|
2022/06/09
|
7.6004
|
2022/05/25
|
7.6265
|
|
2022/06/22
|
7.3763
|
2022/06/08
|
7.6237
|
2022/05/24
|
7.5970
|
|
2022/06/21
|
7.3887
|
2022/06/07
|
7.6218
|
2022/05/23
|
7.5904
|
|
2022/06/20
|
7.3865
|
2022/06/06
|
7.6433
|
2022/05/20
|
7.5874
|
|
2022/06/17
|
7.3973
|
2022/06/02
|
7.6597
|
2022/05/19
|
7.5705
|
|
2022/06/16
|
7.3874
|
2022/06/01
|
7.6717
|
2022/05/18
|
7.5730
|
|
2022/06/15
|
7.4161
|
2022/05/31
|
7.7036
|
2022/05/17
|
7.5974
|
|
2022/06/14
|
7.4122
|
2022/05/30
|
7.7193
|
2022/05/16
|
7.5997
|
|
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