日期 | 淨值 | 漲跌幅(%) |
06/03 | 588.5900 | -0.51 | 06/02 | 591.6000 | 0.20 | 05/30 | 590.4200 | 0.01 | 05/28 | 590.3600 | -0.09 | 05/27 | 590.9000 | 1.08 | 05/23 | 584.5900 | -0.20 | 05/22 | 585.7800 | -0.03 | 05/21 | 585.9700 | -0.81 | 05/20 | 590.7600 | 0.95 | 05/19 | 585.1900 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 586.7300 | 0.99 | 05/15 | 580.9900 | 0.73 | 05/14 | 576.7800 | 0.10 | 05/13 | 576.2100 | 0.00 | 05/12 | 576.2200 | 1.22 | 05/08 | 569.2600 | 0.49 | 05/07 | 566.4900 | 0.28 | 05/06 | 564.9200 | -0.11 | 05/05 | 565.5500 | 0.47 | 05/02 | 562.9100 | 0.91 | |