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
|
10.80
|
2022/06/10
|
10.85
|
2022/05/25
|
10.96
|
|
2022/06/24
|
10.81
|
2022/06/09
|
10.90
|
2022/05/24
|
10.93
|
|
2022/06/23
|
10.75
|
2022/06/08
|
10.95
|
2022/05/23
|
10.92
|
|
2022/06/22
|
10.72
|
2022/06/07
|
10.99
|
2022/05/20
|
10.89
|
|
2022/06/21
|
10.71
|
2022/06/06
|
10.97
|
2022/05/19
|
10.88
|
|
2022/06/17
|
10.68
|
2022/06/02
|
10.99
|
2022/05/18
|
10.90
|
|
2022/06/16
|
10.66
|
2022/06/01
|
10.97
|
2022/05/17
|
10.96
|
|
2022/06/15
|
10.73
|
2022/05/31
|
10.99
|
2022/05/16
|
10.94
|
|
2022/06/14
|
10.72
|
2022/05/27
|
11.02
|
2022/05/13
|
10.94
|
|
2022/06/13
|
10.74
|
2022/05/26
|
10.98
|
2022/05/12
|
10.90
|
|
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