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
|
|
2022/06/29
|
5.92
|
2022/06/15
|
5.75
|
2022/05/30
|
6.12
|
|
2022/06/28
|
5.89
|
2022/06/14
|
5.80
|
2022/05/27
|
6.14
|
|
2022/06/27
|
5.84
|
2022/06/13
|
5.85
|
2022/05/26
|
6.11
|
|
2022/06/24
|
5.81
|
2022/06/10
|
5.90
|
2022/05/25
|
6.07
|
|
2022/06/23
|
5.78
|
2022/06/09
|
5.89
|
2022/05/24
|
6.00
|
|
2022/06/22
|
5.76
|
2022/06/08
|
5.88
|
2022/05/23
|
6.07
|
|
2022/06/21
|
5.77
|
2022/06/07
|
5.94
|
2022/05/20
|
6.04
|
|
2022/06/20
|
5.76
|
2022/06/06
|
5.95
|
2022/05/19
|
6.02
|
|
2022/06/17
|
5.74
|
2022/06/01
|
5.99
|
2022/05/18
|
6.11
|
|
2022/06/16
|
5.75
|
2022/05/31
|
6.14
|
2022/05/17
|
6.16
|
|
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