日期 | 淨值 | 漲跌幅(%) |
06/03 | 598.9300 | 0.56 | 06/02 | 595.5900 | 0.58 | 05/30 | 592.1500 | -0.11 | 05/29 | 592.7800 | 0.40 | 05/28 | 590.4400 | -0.59 | 05/27 | 593.9400 | 2.05 | 05/23 | 582.0000 | -0.64 | 05/22 | 585.7600 | 0.02 | 05/21 | 585.6700 | -1.66 | 05/20 | 595.5700 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 597.7900 | 0.13 | 05/16 | 597.0400 | 0.65 | 05/15 | 593.1800 | 0.49 | 05/14 | 590.2800 | 0.06 | 05/13 | 589.9400 | 0.72 | 05/12 | 585.7100 | 3.32 | 05/09 | 566.8900 | -0.08 | 05/08 | 567.3300 | 0.63 | 05/07 | 563.7700 | 0.40 | 05/06 | 561.5400 | -0.82 | |