日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2002/02/21 |
12.52 |
-0.17 |
-1.34 |
2002/02/20 |
12.69 |
-0.48 |
-3.64 |
2002/02/19 |
13.17 |
-0.42 |
-3.09 |
2002/02/18 |
13.59 |
0.27 |
2.03 |
2002/02/06 |
13.32 |
0.49 |
3.82 |
2002/02/05 |
12.83 |
0.23 |
1.83 |
2002/02/04 |
12.60 |
0 |
0 |
2002/02/01 |
12.60 |
-0.05 |
-0.4 |
2002/01/31 |
12.65 |
-0.29 |
-2.24 |
2002/01/30 |
12.94 |
0.17 |
1.33 |
2002/01/29 |
12.77 |
-0.24 |
-1.84 |
2002/01/28 |
13.01 |
-0.06 |
-0.46 |
2002/01/25 |
13.07 |
0.17 |
1.32 |
2002/01/24 |
12.90 |
0.1 |
0.78 |
2002/01/23 |
12.80 |
-0.11 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2002/01/22 |
12.91 |
0.38 |
3.03 |
2002/01/21 |
12.53 |
0.62 |
5.21 |
2002/01/18 |
11.91 |
0.18 |
1.53 |
2002/01/17 |
11.73 |
0.05 |
0.43 |
2002/01/16 |
11.68 |
-0.14 |
-1.18 |
2002/01/15 |
11.82 |
0.22 |
1.9 |
2002/01/14 |
11.60 |
-0.19 |
-1.61 |
2002/01/11 |
11.79 |
-0.55 |
-4.46 |
2002/01/10 |
12.34 |
0.07 |
0.57 |
2002/01/09 |
12.27 |
0.19 |
1.57 |
2002/01/08 |
12.08 |
0.17 |
1.43 |
2002/01/07 |
11.91 |
0.35 |
3.03 |
2002/01/04 |
11.56 |
0.21 |
1.85 |
2002/01/03 |
11.35 |
-0.43 |
-3.65 |
2002/01/02 |
11.78 |
-0.04 |
-0.34 |
|