日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2002/03/21 |
7.76 |
-0.01 |
-0.13 |
2002/03/20 |
7.77 |
0.11 |
1.44 |
2002/03/19 |
7.66 |
-0.29 |
-3.65 |
2002/03/18 |
7.95 |
-0.1 |
-1.24 |
2002/03/15 |
8.05 |
-0.15 |
-1.83 |
2002/03/14 |
8.20 |
0.09 |
1.11 |
2002/03/13 |
8.11 |
0.07 |
0.87 |
2002/03/12 |
8.04 |
-0.11 |
-1.35 |
2002/03/11 |
8.15 |
0.21 |
2.64 |
2002/03/08 |
7.94 |
-0.04 |
-0.5 |
2002/03/07 |
7.98 |
-0.11 |
-1.36 |
2002/03/06 |
8.09 |
0.12 |
1.51 |
2002/03/05 |
7.97 |
0.07 |
0.89 |
2002/03/04 |
7.90 |
0.22 |
2.86 |
2002/03/01 |
7.68 |
-0.09 |
-1.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2002/02/27 |
7.77 |
0.34 |
4.58 |
2002/02/26 |
7.43 |
0.09 |
1.23 |
2002/02/25 |
7.34 |
-0.15 |
-2 |
2002/02/22 |
7.49 |
-0.1 |
-1.32 |
2002/02/21 |
7.59 |
-0.12 |
-1.56 |
2002/02/20 |
7.71 |
-0.26 |
-3.26 |
2002/02/19 |
7.97 |
-0.08 |
-0.99 |
2002/02/18 |
8.05 |
0.08 |
1 |
2002/02/15 |
7.97 |
-0.01 |
-0.13 |
2002/02/06 |
7.98 |
0.31 |
4.04 |
2002/02/05 |
7.67 |
0.08 |
1.05 |
2002/02/04 |
7.59 |
-0.04 |
-0.52 |
2002/02/01 |
7.63 |
0.05 |
0.66 |
2002/01/31 |
7.58 |
-0.18 |
-2.32 |
2002/01/30 |
7.76 |
0.12 |
1.57 |
|