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
|
7.0050
|
2022/06/10
|
7.2094
|
2022/05/24
|
7.2686
|
|
2022/06/24
|
6.9965
|
2022/06/09
|
7.2899
|
2022/05/23
|
7.2705
|
|
2022/06/23
|
6.9781
|
2022/06/08
|
7.3311
|
2022/05/20
|
7.2548
|
|
2022/06/22
|
6.9848
|
2022/06/07
|
7.3437
|
2022/05/19
|
7.2462
|
|
2022/06/21
|
7.0126
|
2022/06/06
|
7.3693
|
2022/05/18
|
7.2596
|
|
2022/06/17
|
6.9954
|
2022/06/01
|
7.3867
|
2022/05/17
|
7.3060
|
|
2022/06/16
|
6.9999
|
2022/05/31
|
7.4392
|
2022/05/16
|
7.3021
|
|
2022/06/15
|
7.0561
|
2022/05/27
|
7.4331
|
2022/05/13
|
7.3112
|
|
2022/06/14
|
7.0206
|
2022/05/26
|
7.3973
|
2022/05/12
|
7.2951
|
|
2022/06/13
|
7.0522
|
2022/05/25
|
7.3138
|
2022/05/11
|
7.3233
|
|
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