日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2008/05/12 |
13.94 |
0 |
0 |
2008/05/09 |
13.94 |
-0.01 |
-0.07 |
2008/05/08 |
13.95 |
-0.05 |
-0.36 |
2008/05/07 |
14.01 |
0 |
0 |
2008/05/06 |
14.01 |
-0.01 |
-0.07 |
2008/05/05 |
14.02 |
-0.07 |
-0.5 |
2008/05/02 |
14.09 |
0.06 |
0.43 |
2008/04/30 |
14.03 |
0 |
0 |
2008/04/29 |
14.03 |
-0.11 |
-0.78 |
2008/04/28 |
14.14 |
0.08 |
0.57 |
2008/04/25 |
14.05 |
-0.04 |
-0.28 |
2008/04/24 |
14.09 |
-0.04 |
-0.28 |
2008/04/23 |
14.13 |
-0.01 |
-0.07 |
2008/04/22 |
14.14 |
-0.04 |
-0.28 |
2008/04/21 |
14.18 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2008/04/18 |
14.18 |
-0.04 |
-0.28 |
2008/04/17 |
14.22 |
0 |
0 |
2008/04/16 |
14.22 |
0.03 |
0.21 |
2008/04/15 |
14.19 |
0.05 |
0.35 |
2008/04/14 |
14.14 |
-0.02 |
-0.14 |
2008/04/11 |
14.16 |
0.01 |
0.07 |
2008/04/10 |
14.15 |
0.13 |
0.93 |
2008/04/09 |
14.02 |
-0.03 |
-0.21 |
2008/04/08 |
14.06 |
-0.04 |
-0.28 |
2008/04/07 |
14.09 |
0.1 |
0.71 |
2008/04/03 |
13.99 |
-0.02 |
-0.14 |
2008/04/02 |
14.01 |
-0.01 |
-0.07 |
2008/04/01 |
14.01 |
-0.04 |
-0.28 |
2008/03/31 |
14.05 |
0 |
0 |
2008/03/28 |
14.05 |
-0.03 |
-0.21 |
|