日期 | 淨值 | 漲跌幅(%) |
06/28 | 588.8400 | -0.92 | 06/27 | 594.2900 | -0.12 | 06/26 | 595.0200 | -0.65 | 06/25 | 598.9400 | 0.30 | 06/24 | 597.1200 | -0.61 | 06/21 | 600.7900 | 0.36 | 06/20 | 598.6500 | -0.05 | 06/18 | 598.9400 | 0.42 | 06/17 | 596.4600 | 0.70 | 06/14 | 592.2900 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 592.4900 | -0.26 | 06/12 | 594.0600 | 0.63 | 06/11 | 590.3700 | -0.02 | 06/10 | 590.4800 | 0.34 | 06/07 | 588.4700 | -0.35 | 06/06 | 590.5100 | -0.20 | 06/05 | 591.7100 | 1.65 | 06/04 | 582.0800 | 0.12 | 06/03 | 581.3800 | 0.39 | 05/31 | 579.1000 | 0.62 | |