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
|
7.40
|
2022/06/09
|
7.76
|
2022/05/24
|
7.78
|
|
2022/06/22
|
7.39
|
2022/06/08
|
7.86
|
2022/05/23
|
7.81
|
|
2022/06/21
|
7.40
|
2022/06/07
|
7.89
|
2022/05/20
|
7.73
|
|
2022/06/20
|
7.34
|
2022/06/06
|
7.88
|
2022/05/19
|
7.71
|
|
2022/06/17
|
7.32
|
2022/06/01
|
7.87
|
2022/05/18
|
7.73
|
|
2022/06/16
|
7.34
|
2022/05/31
|
7.96
|
2022/05/17
|
7.85
|
|
2022/06/15
|
7.45
|
2022/05/30
|
8.01
|
2022/05/16
|
7.77
|
|
2022/06/14
|
7.38
|
2022/05/27
|
7.98
|
2022/05/13
|
7.77
|
|
2022/06/13
|
7.41
|
2022/05/26
|
7.89
|
2022/05/12
|
7.69
|
|
2022/06/10
|
7.60
|
2022/05/25
|
7.82
|
2022/05/11
|
7.73
|
|
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