| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2013/12/11 |
9.83 |
-0.05 |
-0.51 |
| 2013/12/10 |
9.88 |
-0.05 |
-0.5 |
| 2013/12/09 |
9.93 |
-0.02 |
-0.2 |
| 2013/12/06 |
9.95 |
0.1 |
1.02 |
| 2013/12/05 |
9.85 |
0.07 |
0.72 |
| 2013/12/04 |
9.78 |
0.01 |
0.1 |
| 2013/12/03 |
9.77 |
-0.01 |
-0.1 |
| 2013/12/02 |
9.78 |
0.09 |
0.93 |
| 2013/11/29 |
9.69 |
0.03 |
0.31 |
| 2013/11/28 |
9.66 |
0.09 |
0.94 |
| 2013/11/27 |
9.57 |
0.06 |
0.63 |
| 2013/11/26 |
9.51 |
0.15 |
1.6 |
| 2013/11/25 |
9.36 |
0.05 |
0.54 |
| 2013/11/22 |
9.31 |
0 |
0 |
| 2013/11/21 |
9.31 |
-0.08 |
-0.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2013/11/20 |
9.39 |
-0.09 |
-0.95 |
| 2013/11/19 |
9.48 |
0.18 |
1.94 |
| 2013/11/18 |
9.30 |
0.07 |
0.76 |
| 2013/11/15 |
9.23 |
0.02 |
0.22 |
| 2013/11/14 |
9.21 |
0.08 |
0.88 |
| 2013/11/13 |
9.13 |
-0.03 |
-0.33 |
| 2013/11/12 |
9.16 |
-0.08 |
-0.87 |
| 2013/11/11 |
9.24 |
-0.02 |
-0.22 |
| 2013/11/08 |
9.26 |
-0.1 |
-1.07 |
| 2013/11/07 |
9.36 |
0.02 |
0.21 |
| 2013/11/06 |
9.34 |
0.02 |
0.21 |
| 2013/11/05 |
9.32 |
-0.08 |
-0.85 |
| 2013/11/04 |
9.40 |
0.06 |
0.64 |
| 2013/11/01 |
9.34 |
-0.04 |
-0.43 |
| 2013/10/31 |
9.38 |
-0.07 |
-0.74 |
|