日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2014/07/24 |
13.05 |
0.04 |
0.31 |
2014/07/22 |
13.01 |
0.08 |
0.62 |
2014/07/21 |
12.93 |
0.13 |
1.02 |
2014/07/18 |
12.80 |
-0.09 |
-0.70 |
2014/07/17 |
12.89 |
-0.24 |
-1.83 |
2014/07/16 |
13.13 |
-0.09 |
-0.68 |
2014/07/15 |
13.22 |
0.04 |
0.30 |
2014/07/14 |
13.18 |
0.08 |
0.61 |
2014/07/11 |
13.10 |
-0.30 |
-2.24 |
2014/07/10 |
13.40 |
0.13 |
0.98 |
2014/07/09 |
13.27 |
-0.14 |
-1.04 |
2014/07/08 |
13.41 |
-0.08 |
-0.59 |
2014/07/07 |
13.49 |
0.05 |
0.37 |
2014/07/04 |
13.44 |
-0.03 |
-0.22 |
2014/07/03 |
13.47 |
0.16 |
1.20 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2014/07/02 |
13.31 |
-0.05 |
-0.37 |
2014/07/01 |
13.36 |
0.12 |
0.91 |
2014/06/30 |
13.24 |
0.26 |
2.00 |
2014/06/27 |
12.98 |
-0.13 |
-0.99 |
2014/06/26 |
13.11 |
0.17 |
1.31 |
2014/06/25 |
12.94 |
0.16 |
1.25 |
2014/06/24 |
12.78 |
-0.02 |
-0.16 |
2014/06/23 |
12.80 |
-0.27 |
-2.07 |
2014/06/20 |
13.07 |
-0.04 |
-0.31 |
2014/06/19 |
13.11 |
0.19 |
1.47 |
2014/06/18 |
12.92 |
-0.10 |
-0.77 |
2014/06/17 |
13.02 |
0.07 |
0.54 |
2014/06/16 |
12.95 |
-0.03 |
-0.23 |
2014/06/13 |
12.98 |
-0.06 |
-0.46 |
2014/06/12 |
13.04 |
-0.07 |
-0.53 |
|