| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2010/08/19 |
15.18 |
0 |
0 |
| 2010/08/18 |
15.18 |
-0.07 |
-0.46 |
| 2010/08/17 |
15.25 |
-0.03 |
-0.2 |
| 2010/08/16 |
15.28 |
0.18 |
1.19 |
| 2010/08/13 |
15.10 |
0.23 |
1.55 |
| 2010/08/12 |
14.87 |
-0.07 |
-0.47 |
| 2010/08/11 |
14.94 |
-0.12 |
-0.8 |
| 2010/08/10 |
15.06 |
-0.1 |
-0.66 |
| 2010/08/09 |
15.16 |
0.09 |
0.6 |
| 2010/08/06 |
15.07 |
0.15 |
1.01 |
| 2010/08/05 |
14.92 |
-0.2 |
-1.32 |
| 2010/08/04 |
15.12 |
0.14 |
0.93 |
| 2010/08/03 |
14.98 |
0.02 |
0.13 |
| 2010/08/02 |
14.96 |
0.24 |
1.63 |
| 2010/07/30 |
14.72 |
-0.06 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2010/07/29 |
14.78 |
-0.16 |
-1.07 |
| 2010/07/28 |
14.94 |
0.02 |
0.13 |
| 2010/07/27 |
14.92 |
0.01 |
0.07 |
| 2010/07/26 |
14.91 |
-0.03 |
-0.2 |
| 2010/07/23 |
14.94 |
0.25 |
1.7 |
| 2010/07/22 |
14.69 |
0.11 |
0.75 |
| 2010/07/21 |
14.58 |
0.11 |
0.76 |
| 2010/07/20 |
14.47 |
0.24 |
1.69 |
| 2010/07/19 |
14.23 |
-0.06 |
-0.42 |
| 2010/07/16 |
14.29 |
-0.16 |
-1.11 |
| 2010/07/15 |
14.45 |
-0.01 |
-0.07 |
| 2010/07/14 |
14.46 |
0.21 |
1.47 |
| 2010/07/13 |
14.25 |
-0.02 |
-0.14 |
| 2010/07/12 |
14.27 |
-0.03 |
-0.21 |
| 2010/07/09 |
14.30 |
0 |
0 |
|