日期 | 淨值 | 漲跌幅(%) |
06/27 | 598.0100 | -0.28 | 06/26 | 599.6600 | 0.16 | 06/25 | 598.7200 | -0.13 | 06/24 | 599.4700 | 0.09 | 06/21 | 598.9200 | -0.36 | 06/20 | 601.1100 | 0.22 | 06/19 | 599.8100 | 0.04 | 06/18 | 599.5600 | 0.45 | 06/17 | 596.8900 | 0.49 | 06/14 | 593.9500 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 599.6900 | -0.43 | 06/12 | 602.2500 | 0.77 | 06/11 | 597.6700 | -0.51 | 06/10 | 600.7100 | -0.37 | 06/07 | 602.9400 | 0.18 | 06/06 | 601.8800 | 0.40 | 06/05 | 599.4800 | 0.82 | 06/04 | 594.5900 | -0.40 | 06/03 | 596.9700 | 0.17 | 05/31 | 595.9700 | 0.37 | |