日期 | 淨值 | 漲跌幅(%) |
06/28 | 589.2010 | 0.04 | 06/27 | 588.9513 | -0.92 | 06/26 | 594.4034 | 0.56 | 06/25 | 591.1175 | 0.65 | 06/24 | 587.2810 | -0.75 | 06/21 | 591.7020 | -0.80 | 06/20 | 596.4853 | -0.42 | 06/19 | 598.9980 | 1.03 | 06/18 | 592.9040 | 0.38 | 06/17 | 590.6441 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 593.7747 | 0.29 | 06/13 | 592.0504 | 0.70 | 06/12 | 587.9510 | 0.51 | 06/11 | 584.9574 | -0.57 | 06/07 | 588.3232 | -0.13 | 06/06 | 589.0976 | 0.60 | 06/05 | 585.5827 | 0.96 | 06/04 | 580.0384 | -0.43 | 05/31 | 582.5215 | -0.38 | 05/30 | 584.7661 | -0.95 | |