日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2002/02/25 |
3.88 |
-0.09 |
-2.27 |
2002/02/22 |
3.97 |
-0.07 |
-1.73 |
2002/02/21 |
4.04 |
-0.07 |
-1.7 |
2002/02/20 |
4.11 |
-0.15 |
-3.52 |
2002/02/19 |
4.26 |
-0.07 |
-1.62 |
2002/02/18 |
4.33 |
0.06 |
1.41 |
2002/02/06 |
4.27 |
0.11 |
2.64 |
2002/02/05 |
4.16 |
0.05 |
1.22 |
2002/02/04 |
4.11 |
-0.02 |
-0.48 |
2002/02/01 |
4.13 |
-0.01 |
-0.24 |
2002/01/31 |
4.14 |
-0.07 |
-1.66 |
2002/01/30 |
4.21 |
0.04 |
0.96 |
2002/01/29 |
4.17 |
-0.08 |
-1.88 |
2002/01/28 |
4.25 |
0.01 |
0.24 |
2002/01/25 |
4.24 |
0.06 |
1.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2002/01/24 |
4.18 |
0.03 |
0.72 |
2002/01/23 |
4.15 |
-0.07 |
-1.66 |
2002/01/22 |
4.22 |
0.08 |
1.93 |
2002/01/21 |
4.14 |
0.14 |
3.5 |
2002/01/18 |
4.00 |
0.04 |
1.01 |
2002/01/17 |
3.96 |
0.02 |
0.51 |
2002/01/16 |
3.94 |
-0.04 |
-1.01 |
2002/01/15 |
3.98 |
0.03 |
0.76 |
2002/01/14 |
3.95 |
-0.01 |
-0.25 |
2002/01/11 |
3.96 |
-0.09 |
-2.22 |
2002/01/10 |
4.05 |
0.01 |
0.25 |
2002/01/09 |
4.04 |
0.04 |
1 |
2002/01/08 |
4.00 |
0 |
0 |
2002/01/07 |
4.00 |
0.07 |
1.78 |
2002/01/04 |
3.93 |
0 |
0 |
|