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
|
8.33
|
2022/06/10
|
8.43
|
2022/05/25
|
8.58
|
|
2022/06/24
|
8.34
|
2022/06/09
|
8.56
|
2022/05/24
|
8.47
|
|
2022/06/23
|
8.31
|
2022/06/08
|
8.62
|
2022/05/23
|
8.43
|
|
2022/06/22
|
8.29
|
2022/06/07
|
8.65
|
2022/05/20
|
8.41
|
|
2022/06/21
|
8.26
|
2022/06/06
|
8.61
|
2022/05/19
|
8.42
|
|
2022/06/17
|
8.18
|
2022/06/02
|
8.65
|
2022/05/18
|
8.38
|
|
2022/06/16
|
8.18
|
2022/06/01
|
8.66
|
2022/05/17
|
8.37
|
|
2022/06/15
|
8.28
|
2022/05/31
|
8.75
|
2022/05/16
|
8.38
|
|
2022/06/14
|
8.17
|
2022/05/27
|
8.79
|
2022/05/13
|
8.31
|
|
2022/06/13
|
8.20
|
2022/05/26
|
8.65
|
2022/05/12
|
8.27
|
|
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