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
|
6.7047
|
2022/06/08
|
7.0056
|
2022/05/20
|
6.9629
|
|
2022/06/22
|
6.7130
|
2022/06/07
|
7.0178
|
2022/05/19
|
6.9750
|
|
2022/06/21
|
6.7269
|
2022/06/06
|
7.0269
|
2022/05/18
|
6.9775
|
|
2022/06/17
|
6.7113
|
2022/06/01
|
7.0193
|
2022/05/17
|
7.0261
|
|
2022/06/16
|
6.7181
|
2022/05/31
|
7.0364
|
2022/05/16
|
7.0363
|
|
2022/06/15
|
6.7727
|
2022/05/27
|
7.0801
|
2022/05/13
|
7.0439
|
|
2022/06/14
|
6.7350
|
2022/05/26
|
7.0733
|
2022/05/12
|
7.0307
|
|
2022/06/13
|
6.7701
|
2022/05/25
|
7.0027
|
2022/05/11
|
7.0376
|
|
2022/06/10
|
6.8989
|
2022/05/24
|
6.9706
|
2022/05/10
|
7.0244
|
|
2022/06/09
|
6.9677
|
2022/05/23
|
6.9717
|
2022/05/09
|
7.0150
|
|
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