日期 | 淨值 | 漲跌幅(%) |
06/05 | 593.0500 | -0.48 | 06/04 | 595.9300 | -0.03 | 06/03 | 596.0900 | 0.57 | 06/02 | 592.7100 | 0.56 | 05/30 | 589.3900 | -0.11 | 05/29 | 590.0500 | 0.39 | 05/28 | 587.7300 | -0.58 | 05/27 | 591.1500 | 2.08 | 05/23 | 579.1100 | -0.68 | 05/22 | 583.0900 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 582.8600 | -1.69 | 05/20 | 592.8500 | -0.34 | 05/19 | 594.8500 | 0.11 | 05/16 | 594.2000 | 0.63 | 05/15 | 590.4600 | 0.49 | 05/14 | 587.5900 | 0.13 | 05/13 | 586.8400 | 0.66 | 05/12 | 582.9900 | 3.30 | 05/09 | 564.3400 | -0.13 | 05/08 | 565.0600 | 0.70 | |