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
|
2022/06/23
|
6.72
|
2022/06/09
|
6.98
|
2022/05/24
|
7.03
|
2022/06/22
|
6.71
|
2022/06/08
|
7.07
|
2022/05/23
|
7.05
|
2022/06/21
|
6.70
|
2022/06/07
|
7.10
|
2022/05/20
|
6.99
|
2022/06/20
|
6.65
|
2022/06/06
|
7.06
|
2022/05/19
|
7.00
|
2022/06/17
|
6.63
|
2022/06/01
|
7.02
|
2022/05/18
|
7.00
|
2022/06/16
|
6.65
|
2022/05/31
|
7.05
|
2022/05/17
|
7.11
|
2022/06/15
|
6.75
|
2022/05/30
|
7.11
|
2022/05/16
|
7.06
|
2022/06/14
|
6.69
|
2022/05/27
|
7.14
|
2022/05/13
|
7.06
|
2022/06/13
|
6.72
|
2022/05/26
|
7.10
|
2022/05/12
|
6.99
|
2022/06/10
|
6.85
|
2022/05/25
|
7.05
|
2022/05/11
|
6.99
|
|