| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2015/01/27 |
8.93 |
0.03 |
0.34 |
| 2015/01/26 |
8.90 |
-0.01 |
-0.11 |
| 2015/01/23 |
8.91 |
0.07 |
0.79 |
| 2015/01/22 |
8.84 |
0.07 |
0.8 |
| 2015/01/21 |
8.77 |
0.05 |
0.57 |
| 2015/01/20 |
8.72 |
0.07 |
0.81 |
| 2015/01/19 |
8.65 |
-0.01 |
-0.12 |
| 2015/01/16 |
8.66 |
-0.03 |
-0.35 |
| 2015/01/15 |
8.69 |
-0.07 |
-0.8 |
| 2015/01/14 |
8.76 |
-0.01 |
-0.11 |
| 2015/01/13 |
8.77 |
0.05 |
0.57 |
| 2015/01/12 |
8.72 |
-0.01 |
-0.11 |
| 2015/01/09 |
8.73 |
0.01 |
0.11 |
| 2015/01/08 |
8.72 |
0.15 |
1.75 |
| 2015/01/07 |
8.57 |
0.03 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2015/01/06 |
8.54 |
-0.19 |
-2.18 |
| 2015/01/05 |
8.73 |
0.03 |
0.34 |
| 2014/12/31 |
8.70 |
0.03 |
0.35 |
| 2014/12/30 |
8.67 |
0 |
0 |
| 2014/12/29 |
8.67 |
0.06 |
0.7 |
| 2014/12/27 |
8.61 |
0.02 |
0.23 |
| 2014/12/26 |
8.59 |
0.04 |
0.47 |
| 2014/12/25 |
8.55 |
-0.02 |
-0.23 |
| 2014/12/24 |
8.57 |
0.03 |
0.35 |
| 2014/12/23 |
8.54 |
-0.01 |
-0.12 |
| 2014/12/22 |
8.55 |
0.11 |
1.3 |
| 2014/12/19 |
8.44 |
0.07 |
0.84 |
| 2014/12/18 |
8.37 |
0.08 |
0.97 |
| 2014/12/17 |
8.29 |
-0.11 |
-1.31 |
| 2014/12/16 |
8.40 |
-0.06 |
-0.71 |
|